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Net change in cash
and cash...
-$2,371,989
Noncash stock based
compensation expense
$1,348,232
Accrued expenses and
compensation
$94,902
Depreciation
$88,143
Amortization of rou assets
$69,682
Amortization of prepaid
assets
$51,250
Accounts payable
$35,893
Proceeds from the
exercise of stock options...
$20,380
Net cash used in
operating activities
-$2,296,313
Net cash used in
investing activities
-$43,393
Net cash provided by
financing activities
-$32,283
Canceled cashflow
$1,688,102
Canceled cashflow
$20,380
Net loss
-$3,807,723
Purchase of equipment
$43,393
Repayment of insurance
premium loan
$48,000
Other assets
$102,287
Rou liabilities
-$74,405
Tax withholdings
related to net share...
$4,663
Back
Back
Cash Flow
APPLIED ENERGETICS, INC. (AERG)
APPLIED ENERGETICS, INC. (AERG)
source: myfinsight.com