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