Applied Energetics, Inc.
AERG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,175 | -$7,350 | -$5,772 | -$5,425 |
| Dep. & Amort. | $434 | $271 | $186 | $20 |
| Deferred Tax | $0 | $0 | $0 | $752 |
| Stock-Based Comp. | $3,769 | $3,493 | $1,776 | $1,237 |
| Change in WC | -$345 | -$67 | -$773 | $46 |
| Other Non-Cash | $225 | $202 | $653 | $157 |
| Operating Cash Flow | -$5,093 | -$3,451 | -$3,930 | -$3,214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$369 | -$74 | -$207 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$207,367,000 |
| Investing Cash Flow | -$99 | -$369 | -$74 | -$207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142 | -$400 | -$624 | $0 |
| Stock Issued | $4,172 | $0 | $6,586 | $5,299 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | -$137 | $19 | $3,760 |
| Financing Cash Flow | $4,037 | -$501 | $5,982 | $3,760 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,155 | -$4,321 | $1,978 | $339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,320 | $5,640 | $3,663 | $3,323 |
| End Cash | $165 | $1,320 | $5,640 | $3,663 |
| Free Cash Flow | -$5,192 | -$3,820 | -$4,004 | -$3,421 |