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Rights offering
subscription proceeds in...
$6,704,304
Proceeds from exercise of
stock options
$124,360
Net change in cash
and cash...
-$7,630,589
Net cash provided by
financing activities
$6,808,828
Canceled cashflow
$19,836
Net change in cash
and cash...
-$7,630,589
Canceled cashflow
$6,808,828
Accounts payable and
accrued expenses
$2,211,974
Depreciation and
amortization
$1,292,556
Stock-based compensation
$544,188
Operating lease costs
$526,278
Inventory reserve
$157,000
Deferred taxes
$13,000
Repayment of finance lease
obligations
$19,836
Net cash used in
operating activities
-$8,683,707
Canceled cashflow
$4,744,996
Net cash used in
investing activities
-$5,755,710
Net loss
-$7,007,155
Accounts receivable
$2,092,983
Inventories
$1,476,740
Long-term deposits
-$1,355,590
Prepaid expenses and
other
$946,862
Operating lease
obligations
-$449,621
Customer deposits
-$99,752
Cash paid for
intangible asset...
$3,500,000
Purchase of intangible
assets
$1,240,000
Purchase of property and
equipment
$1,015,710
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Cash Flow
source: myfinsight.com
AmpliTech Group, Inc. (AMPGZ)
AmpliTech Group, Inc. (AMPGZ)