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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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Back
Cash Flow
source: myfinsight.com
AmpliTech Group, Inc. (AMPGW)
AmpliTech Group, Inc. (AMPGW)