MyFinsight
Home
Blog
About
Net investment in
marketable securities
-$2,607,121
Proceeds from exercise of
stock options, net of...
$533,924
Net proceeds from
rights offering
$113,003
Proceeds from cancelled
stock option...
$43,125
Net cash used in
investing activities
$2,049,845
(151.41%↑ Y/Y)
Net cash provided by
(used in) financing...
$685,676
(6630.25%↑ Y/Y)
Canceled cashflow
$557,276
Canceled cashflow
$4,376
Net change in cash
and cash...
-$2,802,040
(66.07%↑ Y/Y)
Canceled cashflow
$2,735,521
something is missing
$1,562,828
Stock-based compensation
$919,876
(311.56%↑ Y/Y)
Accounts payable and
accrued expenses
$549,484
(-87.54%↓ Y/Y)
Depreciation and
amortization
$541,469
(43.16%↑ Y/Y)
Operating lease costs
$380,246
(35.51%↑ Y/Y)
Inventories
-$306,274
(-214.75%↓ Y/Y)
Customer deposits
$186,265
(278.70%↑ Y/Y)
Purchases of property and
equipment
$557,276
(14.31%↑ Y/Y)
Repayment of finance lease
obligations
$4,376
(-58.32%↓ Y/Y)
Net cash used in
operating activities
-$5,537,561
(-29.98%↓ Y/Y)
Canceled cashflow
$4,446,442
Net loss
-$3,088,512
(14.50%↑ Y/Y)
Accounts receivable
$2,428,079
(-40.90%↓ Y/Y)
Long-term deposits
$2,407,843
Prepaid expenses and
other
$1,272,756
(119.50%↑ Y/Y)
Operating lease
obligations
-$634,749
(-187.52%↓ Y/Y)
Change in fair value of
marketable securities
$125,064
Inventory reserve
$27,000
Back
Back
Cash Flow
AmpliTech Group, Inc. (AMPG)
AmpliTech Group, Inc. (AMPG)
source: myfinsight.com