Applied Energetics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Applied Energetics generated cash of -$3,450,653, which is more than the previous year. Cash used in financing activities reached the amount of -$500,862 last year. Net change in cash is therefore -$4,320,782.
Cash Flow
| 2014 | -724.05K | 8.95K | 0 |
|---|---|---|---|
| 2015 | -170.89K | 1K | -57.5K |
| 2016 | -136.16K | 0 | 0 |
| 2017 | -200.41K | 0 | 202.5K |
| 2018 | -1.79M | -38.88K | 2.00M |
| 2019 | -3.25M | -12.41K | 3.17M |
| 2020 | -160.28K | 0 | 3.39M |
| 2021 | -3.21M | -207.36K | 3.76M |
| 2022 | -3.92M | -74.18K | 5.98M |
| 2023 | -3.45M | -369.26K | -500.86K |
AERG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.64M | 3.66M | 3.32M | 88.41K | 178.55K | 2.76K | 680 | 136.84K | 364.23K | 1.07M |
Operating activities | ||||||||||
Net income | -7.35M | -5.77M | -5.42M | -3.23M | -5.55M | -3.00M | -790.04K | -492.60K | -223.85K | -718.82K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 271.24K | 186.13K | 20.02K | 17.10K | 14.73K | 204.11K | 0 | 0 | 0 | 5.77K |
Stock-based compensation expense | 3.49M | 1.77M | 1.23M | 1.50M | 2.15M | 0 | 89.01K | 63K | 0 | 2.14K |
| Deferred income tax benefit | 3.49M | 1.77M | 1.23M | 1.50M | 2.15M | 0 | 89.01K | 63K | 0 | 2.14K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -214.64K | -353.14K | 2.88K | 9.88K | -9.88K | -60K | 0 | 0 | 0 | 1.87K |
Inventories | 0 | 0 | -2.88K | 5.93K | -5.93K | 0 | 0 | 0 | 0 | 5.95K |
Accounts payable | 195.98K | -78.41K | 42.93K | -232.34K | -222.14K | 629.77K | 13.75K | 66.98K | -4.96K | -6.39K |
Cash generated by operating activities | -3.45M | -3.92M | -3.21M | -160.28K | -3.25M | -1.79M | -200.41K | -136.16K | -170.89K | -724.05K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -369.26K | -74.18K | -207.36K | 0 | -12.41K | -38.88K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 |
Cash generated by investing activities | -369.26K | -74.18K | -207.36K | 0 | -12.41K | -38.88K | 0 | 0 | 1K | 8.95K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.58M | 5.29M | 1.64M | 853.99K | 2.23M | 62.5K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.3M | 0 | -12K | 0 | 0 | -57.5K | 0 |
Repayments of term debt | -400K | 0 | -1.64M | -1.48M | 2.31M | -361.46K | 140K | 0 | 0 | 0 |
Cash used in financing activities | -500.86K | 5.98M | 3.76M | 3.39M | 3.17M | 2.00M | 202.5K | 0 | -57.5K | 0 |
Net Change In Cash | -4.32M | 1.97M | 339.32K | 3.23M | -90.13K | 175.78K | 2.08K | -136.16K | -227.39K | -715.10K |
Cash at end of period | 1.31M | 5.64M | 3.66M | 3.32M | 88.41K | 178.55K | 2.76K | 680 | 136.84K | 364.23K |
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