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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
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$6,094,837
Unit: Dollar
Positive Cash Flow Breakdown
Net investment in marketable sec...
Stock-based compensation
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Long-term deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Operating lease obligations
-
-119,092
-449,621
Net loss
-3,088,512
-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
541,469
532,384
1,292,556
Stock-based compensation
919,876
632,610
544,188
Change in fair value of marketable securities
125,064
-37,964
-
Inventory reserve
54,000
-27,000
157,000
Deferred taxes
-
-
13,000
Operating lease costs
380,246
-126,007
-
Accounts receivable
2,428,079
475,677
2,092,983
Inventories
-306,274
1,255,105
1,476,740
Prepaid expenses and other
1,272,756
121,704
946,862
Long-term deposits
2,407,843
-796,411
-1,355,590
Accounts payable and accrued expenses
549,484
-468,230
2,211,974
Operating lease obligations
-634,749
391,064
-99,752
Customer deposits
186,265
-
-
Net cash used in operating activities
-5,537,561
-3,140,825
-8,683,707
Purchase of investment in digital assets
-
-
0
Purchases of property and equipment
557,276
-
1,015,710
Purchase of intangible assets
-
-
1,240,000
Cash paid for intangible asset acquisition
-
-
3,500,000
Net investment in marketable securities
-2,607,121
6,580,128
-
Net cash used in investing activities
2,049,845
-6,580,128
-5,755,710
Net proceeds from issuance of common shares in private offering
-
-
0
Net proceeds from notes payable
-
-
0
Net proceeds from rights offering
113,003
1,524,001
-
Repayment of notes payable
-
-
0
Net proceeds from registered direct offering
0
8,323,748
-
Proceeds from exercise of stock options, net of subscription receivable
533,924
-
124,360
Rights offering subscription proceeds in escrow
-
-
6,704,304
Proceeds from cancelled stock option exercise, to be refunded
43,125
-
-
Repayment of finance lease obligations
4,376
4,310
19,836
Net cash provided by (used in) financing activities
685,676
9,843,439
6,808,828
Net change in cash and cash equivalents
-
-
-7,630,589
Net change in cash and cash equivalents
-2,802,040
122,486
-7,630,589
Beginning of the period
11,685,395
-
-
Total cash, cash equivalents, and restricted cash
9,005,841
-
-
Cash, cash equivalents, and restricted cash beginning of the period
-
11,685,395
19,315,984
Cash and cash equivalents
8,892,838
-
-
Cash and cash equivalents end of the period
-
11,807,881
11,685,395
Rights offering subscription proceeds in escrow
113,003
-
-
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
AMPGZ Cash Flow Sankey Diagram
Sankey diagram visualizing AMPGZ cash flow for the period
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
Net cash provided by
(used in) financing...
$685,676
Canceled cashflow
$557,276
Canceled cashflow
$4,376
Net change in cash
and cash...
-$2,802,040
Canceled cashflow
$2,735,521
something is missing
$1,589,828
Stock-based compensation
$919,876
Accounts payable and
accrued expenses
$549,484
Depreciation and
amortization
$541,469
Operating lease costs
$380,246
Inventories
-$306,274
Customer deposits
$186,265
Purchases of property and
equipment
$557,276
Repayment of finance lease
obligations
$4,376
Net cash used in
operating activities
-$5,537,561
Canceled cashflow
$4,473,442
Net loss
-$3,088,512
Accounts receivable
$2,428,079
Long-term deposits
$2,407,843
Prepaid expenses and
other
$1,272,756
Operating lease
obligations
-$634,749
Change in fair value of
marketable securities
$125,064
Inventory reserve
$54,000
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AmpliTech Group, Inc. (AMPGZ)
AmpliTech Group, Inc. (AMPGZ)