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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net proceeds from registered dir...
Net proceeds from rights offerin...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net investment in marketable sec...
Net loss
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
Net loss
-1,521,707
-7,007,155
Amortization of debt discount
-
0
Loss on investment in digital assets
-
0
Impairment of intangible assets
-
0
Operating lease costs
-
526,278
Depreciation and amortization
532,384
1,292,556
Stock-based compensation
632,610
544,188
Change in fair value of marketable securities
-37,964
-
Inventory reserve
-27,000
157,000
Deferred taxes
-
13,000
Operating lease costs
-126,007
-
Accounts receivable
475,677
2,092,983
Inventories
1,255,105
1,476,740
Prepaid expenses and other
121,704
946,862
Long-term deposits
-796,411
-1,355,590
Accounts payable and accrued expenses
-468,230
2,211,974
Operating lease obligations
-119,092
-449,621
Customer deposits
391,064
-99,752
Net cash used in operating activities
-3,140,825
-8,683,707
Purchase of investment in digital assets
-
0
Purchase of property and equipment
-
1,015,710
Purchase of intangible assets
-
1,240,000
Cash paid for intangible asset acquisition
-
3,500,000
Net investment in marketable securities
6,580,128
-
Net cash used in investing activities
-6,580,128
-5,755,710
Net proceeds from issuance of common shares in private offering
-
0
Net proceeds from notes payable
-
0
Repayment of notes payable
-
0
Proceeds from exercise of stock options
-
124,360
Net proceeds from rights offering
1,524,001
-
Rights offering subscription proceeds in escrow
-
6,704,304
Net proceeds from registered direct offering
8,323,748
-
Repayments of finance lease obligations
4,310
19,836
Net cash provided by (used in) financing activities
9,843,439
6,808,828
Net change in cash and cash equivalents
-
-7,630,589
Net change in cash and cash equivalents
122,486
-7,630,589
Cash, cash equivalents, and restricted cash beginning of the period
11,685,395
19,315,984
Cash and cash equivalents end of the period
11,807,881
11,685,395
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AMPGR Cash Flow Sankey Diagram
Sankey diagram visualizing AMPGR cash flow for the period
Net proceeds from
registered direct offering
$8,323,748
Net proceeds from
rights offering
$1,524,001
Net cash provided by
(used in) financing...
$9,843,439
Canceled cashflow
$4,310
Net change in cash
and cash...
$122,486
Canceled cashflow
$9,720,953
Repayments of finance lease
obligations
$4,310
Stock-based compensation
$632,610
Depreciation and
amortization
$532,384
Customer deposits
$391,064
Operating lease costs
-$126,007
Net cash used in
investing activities
-$6,580,128
Net cash used in
operating activities
-$3,140,825
Canceled cashflow
$1,682,065
Net investment in
marketable securities
$6,580,128
Net loss
-$1,521,707
Inventories
$1,255,105
Long-term deposits
-$796,411
Accounts receivable
$475,677
Accounts payable and
accrued expenses
-$468,230
Prepaid expenses and
other
$121,704
Operating lease
obligations
-$119,092
Change in fair value of
marketable securities
-$37,964
Inventory reserve
-$27,000
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AmpliTech Group, Inc. (AMPGR)
AmpliTech Group, Inc. (AMPGR)