MyFinsight
Home
Blog
About
Net change in cash
and cash...
-$2,872,177
(-509.80%↓ Y/Y)
Noncash stock-based
compensation expense
$1,334,105
(-38.09%↓ Y/Y)
Accounts payable
$283,160
(127.31%↑ Y/Y)
Deferred revenue
$100,000
Depreciation
$87,004
(-23.82%↓ Y/Y)
Amortization of rou assets
$71,330
(-44.63%↓ Y/Y)
Amortization of prepaid
assets
$51,250
(33.49%↑ Y/Y)
something is missing
$48,000
Proceeds from the
exercise of stock options...
$14,082
(-66.39%↓ Y/Y)
Net cash used in
operating activities
-$2,827,741
(31.49%↑ Y/Y)
Net cash used in
investing activities
-$37,072
(96.78%↑ Y/Y)
Net cash provided by
financing activities
-$7,364
(-100.12%↓ Y/Y)
Canceled cashflow
$1,926,849
Canceled cashflow
$62,082
Net loss
-$4,278,762
(37.91%↑ Y/Y)
Purchase of equipment
$37,072
(-96.78%↓ Y/Y)
Repayment on notes payable
-$69,446
(-209.67%↓ Y/Y)
Other assets
$179,595
(175.70%↑ Y/Y)
Accrued expenses and
compensation
-$136,796
(-349.03%↓ Y/Y)
Accounts receivable
$81,000
(124.12%↑ Y/Y)
Rou liabilities
-$78,437
(36.04%↑ Y/Y)
Back
Back
Cash Flow
APPLIED ENERGETICS, INC. (AERG)
APPLIED ENERGETICS, INC. (AERG)
source: myfinsight.com