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