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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$1,441,987
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Operating lease costs
Stock based compensation
Others
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Purchase of intangible assets
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Amortization of debt discount
0
-
Inventory reserve
0
0
Loss on investment in digital assets
0
0
Security deposits
0
-
Operating lease costs
121,801
280,600
Stock based compensation
92,214
223,512
Accounts receivable
-1,964,659
4,108,759
Inventories
1,020,210
266,907
Prepaid expenses and other
105,266
579,842
Accounts payable and accrued expenses
-2,837,343
4,410,090
Long term deposits
-
-660,000
Operating lease obligations
-113,276
-220,768
Customer deposits
45,349
-104,235
Net loss
-188,373
-3,612,146
Depreciation and amortization
381,094
378,218
Net cash used in operating activities
-999,351
-4,260,237
Purchase of investment in digital assets
0
0
Purchase of property and equipment
442,636
487,492
Purchase of intangible assets
1,240,000
-
Cash paid for intangible asset acquisition
0
3,500,000
Net cash used in investing activities
-1,682,636
-3,987,492
Net proceeds from issuance of common shares in private equity offering
0
-
Net proceeds from notes payable
0
-
Repayment of notes payable
0
0
Proceeds from exercise of stock options
16,520
-
Repayment on finance lease obligations
5,094
10,500
Net cash from financing activities
11,426
-10,500
Net change in cash and cash equivalents
-2,670,561
-8,258,229
Cash and cash equivalents at beginning of period
19,315,984
-
Cash and cash equivalents at end of period
8,387,194
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from exercise of
stock options
$16,520
Net cash from
financing activities
$11,426
Canceled cashflow
$5,094
Net change in cash
and cash...
-$2,670,561
Canceled cashflow
$11,426
Accounts receivable
-$1,964,659
something is missing
$660,000
Depreciation and
amortization
$381,094
Operating lease costs
$121,801
Stock based
compensation
$92,214
Customer deposits
$45,349
Repayment on finance lease
obligations
$5,094
Net cash used in
investing activities
-$1,682,636
Net cash used in
operating activities
-$999,351
Canceled cashflow
$3,265,117
Purchase of intangible
assets
$1,240,000
Purchase of property and
equipment
$442,636
Accounts payable and
accrued expenses
-$2,837,343
Inventories
$1,020,210
Net loss
-$188,373
Operating lease
obligations
-$113,276
Prepaid expenses and
other
$105,266
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AmpliTech Group, Inc. (AMPGW)
AmpliTech Group, Inc. (AMPGW)