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AmpliTech Group, Inc. (AMPG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.2600+0.0600 (+2.73%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,602
-677.107
-4,759
-1,026
Depreciation & amortisation
749.504
957.255
236.696
226.912
Stock-based compensation
918.007
399.126
785.976
128.928
Change in working capital
-2,349
-5,083
1,502
80.999
Accounts receivable
-935.419
-141.891
-60.545
262.14
Inventory
-1,129
-2,439
500.715
40.372
Other working capital
-4,005
-4,161
-3,263
-593.104
Other non-cash items
54
858.544
162.001
67.235
Net cash provided by operating activities
-3,193
-3,425
-2,199
-521.485
Cash flows from investing activities
Investments in property, plant and equipment
-811.806
-735.761
-1,064
-71.619
Acquisitions, net
-
0
-9,197
0
Purchases of investments
3,527
-343.422
-347.802
0
Net cash used for investing activities
-6,483
-1,079
-10,609
-71.619
Cash flows from financing activities
Debt repayment
-458.16
-665.362
-1,274
-222.512
Common stock issued
0
0
30,426
0
Net cash used provided by (used for) financing activities
-217.021
-224.223
30,627
217.928
Net change in cash
-9,893
-4,729
17,819
-375.176
Cash at beginning of period
22,948
18,019
199.536
574.712
Cash at end of period
13,055
13,290
18,019
199.536
Free cash flow
Operating cash flow
-3,193
-3,425
-2,199
-521.485
Capital expenditure
-811.806
-735.761
-1,064
-71.619
Free cash flow
-4,005
-4,161
-3,263
-593.104