AmpliTech Group
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 AmpliTech Group generated cash of -$3,470,890, which is less than the previous year. Cash used in financing activities reached the amount of -$2,367,420 last year. Net change in cash is therefore -$6,564,209.
Cash Flow
| 2014 | -53.81K | 0 | 62.35K |
|---|---|---|---|
| 2015 | 29.80K | -1.57K | 1.63K |
| 2016 | 346.66K | -14.33K | -97.70K |
| 2017 | -166.82K | -5.37K | 6.52K |
| 2018 | 352.30K | -10.58K | -17.61K |
| 2019 | -20.01K | -681.28K | 833.91K |
| 2020 | -521.48K | -71.61K | 217.92K |
| 2021 | -2.19M | -10.60M | 30.62M |
| 2022 | -3.42M | -1.07M | -224.22K |
| 2023 | -3.47M | -725.89K | -2.36M |
AMPG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.29M | 18.01M | 199.53K | 574.71K | 442.09K | 117.99K | 283.66K | 49.03K | 19.16K | 10.62K |
Operating activities | ||||||||||
Net income | -2.46M | -677.10K | -4.75M | -1.02M | 5.94K | 328.99K | -97.04K | 415.19K | 50.05K | -770.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 531.16K | 957.25K | 236.69K | 226.91K | 129.43K | 38.82K | 26.86K | 28.85K | 29.60K | 38.20K |
Stock-based compensation expense | 389.65K | 399.12K | 785.97K | 128.92K | 118.02K | 0 | 0 | 0 | 0 | 501.2K |
| Deferred income tax benefit | 389.65K | 399.12K | 785.97K | 128.92K | 118.02K | 0 | 0 | 0 | 0 | 501.2K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -740.94K | -141.89K | -60.54K | 262.14K | -357.19K | -124.53K | 8.77K | 29.63K | -42.48K | 45.42K |
Inventories | 76.54K | -2.43M | 500.71K | 40.37K | 135.23K | -55.52K | -68.73K | -121.12K | 18.05K | -35.79K |
Accounts payable | -14.18K | -2.14M | 872.32K | -201.13K | 23.43K | -31.87K | -35.68K | 49.61K | -12.31K | -3.78K |
Cash generated by operating activities | -3.47M | -3.42M | -2.19M | -521.48K | -20.01K | 352.30K | -166.82K | 346.66K | 29.80K | -53.81K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -343.42K | -347.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -973.34K | -735.76K | -1.06M | -71.61K | -12.65K | -10.58K | -5.37K | -14.33K | -1.57K | 0 |
Acquisitions Net | 0 | 0 | -9.19M | 0 | -668.63K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -725.89K | -1.07M | -10.60M | -71.61K | -681.28K | -10.58K | -5.37K | -14.33K | -1.57K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 80 | 53 | 31.90M | 8.24K | 0 | 0 | 0 | 0 | 0 | 200K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -186.59K | -224.22K | -1.07M | -322.51K | 833.91K | -17.61K | 0 | -11.95K | 1.63K | -109.38K |
Cash used in financing activities | -2.36M | -224.22K | 30.62M | 217.92K | 833.91K | -17.61K | 6.52K | -97.70K | 1.63K | 62.35K |
Net Change In Cash | -6.56M | -4.72M | 17.81M | -375.17K | 132.61K | 324.10K | -165.67K | 234.62K | 29.87K | 8.53K |
Cash at end of period | 6.72M | 13.29M | 18.01M | 199.53K | 574.71K | 442.09K | 117.99K | 283.66K | 49.03K | 19.16K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |