AmpliTech Group, Inc.
AMPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,242 | -$2,465 | -$677 | -$4,759 |
| Dep. & Amort. | $539 | $531 | $957 | $237 |
| Deferred Tax | $15 | $24 | $0 | $0 |
| Stock-Based Comp. | $518 | $390 | $399 | $786 |
| Change in WC | $450 | -$2,521 | -$5,083 | $1,502 |
| Other Non-Cash | $4,425 | $571 | $978 | $35 |
| Operating Cash Flow | -$5,296 | -$3,471 | -$3,425 | -$2,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$973 | -$736 | -$1,064 |
| Net Acquisitions | $0 | $0 | $0 | -$9,197 |
| Inv. Purchases | -$3,249 | $0 | -$343 | -$348 |
| Inv. Sales/Matur. | $0 | $247 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,292 | -$726 | -$1,079 | -$10,609 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$358 | -$187 | -$224 | -$1,274 |
| Stock Issued | $21,536 | $0 | $0 | $30,426 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,181 | $0 | $1,475 |
| Financing Cash Flow | $21,178 | -$2,367 | -$224 | $30,627 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,590 | -$6,564 | -$4,729 | $17,819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,726 | $13,290 | $18,019 | $200 |
| End Cash | $19,316 | $6,726 | $13,290 | $18,019 |
| Free Cash Flow | -$5,339 | -$4,444 | -$4,161 | -$3,263 |