AmpliTech Group Cash Flow Statement (2015-2024) | AMPG

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Cash Flow Statement	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Operating Activities
Net Income	0.03M	0.01M	0.02M	-0.01M	-0.14M	0.15M	0.24M	0.22M	0.03M	-0.06M	-0.05M	-0.02M	0.04M	0.07M	0.01M	0.21M	0.08M	0.05M	-0.14M	0.02M	-0.32M	-0.24M	0.02M	-0.48M	-0.88M	-0.47M	-0.59M	-2.81M	0.00M	-0.37M	0.58M	-0.89M	-0.58M	-0.47M	-0.89M	-0.52M	-4.66M	-1.58M	-1.19M
Depreciation and Depletion					0.01M																												0.08M	0.08M	0.09M	0.13M	0.09M	0.09M	0.09M
Share-based Compensation																			0.07M	-0.00M	0.01M	0.01M	0.02M	0.09M	0.05M	0.13M	0.03M	0.57M	0.04M	0.24M	0.06M	0.05M	0.07M	0.06M	0.15M	0.11M	0.14M	0.10M	0.09M
Gains from Investment Securities																	-0.01M	-0.01M	-0.01M	0.04M				0.03M	1.58M	-672.00	0.25M		0.10M	-0.00M		3.53M	0.01M	0.01M	0.00M	0.12M	0.00M	0.06M	13.87M
Asset Writedowns and Impairment																																	0.15M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M
Non-cash Items	-0.01M	0.03M	-0.07M	0.02M	0.29M	-0.18M	-0.12M	-0.09M	-0.06M	0.12M	0.00M	-0.14M	-0.13M	-0.01M	0.13M	0.03M	0.02M	-0.10M	0.10M	-0.04M	0.25M	0.05M	-0.26M					0.31M	0.31M	0.59M	0.61M		3.30M	3.30M	3.30M	0.48M	0.55M	0.60M	0.67M
Cash from Operations	0.02M	0.04M	-0.05M	0.01M	0.15M	-0.03M	0.10M	0.13M	-0.03M	0.06M	-0.05M	-0.15M	-0.08M	0.06M	0.14M	0.24M	0.10M	-0.05M	-0.04M	-0.03M	-0.08M	-0.19M	-0.25M	-0.01M	-0.66M	-0.96M	-0.89M	0.32M	-1.84M	-1.34M	-0.33M	0.08M	-0.65M	-0.60M	-0.51M	-1.70M	-1.08M	-1.32M	-1.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																	0.01M	0.01M	0.02M	-0.02M	0.03M	0.03M	0.03M	-0.10M		0.15M	-0.08M		0.09M	0.15M	-0.23M		0.15M	-0.14M
Depreciation & Amortization (CF)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.01M	0.02M	0.02M	0.11M	0.02M	-0.04M	0.07M	0.09M	0.10M	0.11M	0.12M	0.11M	0.12M	0.13M	0.17M	0.13M	0.13M	0.13M
Change in Working Capital
Change in Receivables	-0.03M	0.02M	0.02M	0.03M	-0.15M	-0.02M	0.12M	0.02M	0.02M	-0.07M	-0.04M	0.10M	0.16M	0.07M	-0.40M	0.04M	0.09M	-0.20M	-0.20M	-0.05M	-0.13M	0.35M	-0.36M	0.41M	0.06M	-0.31M	0.38M	-0.33M	0.33M	-1.19M	-0.14M	0.81M	0.06M	0.63M	-0.65M	0.70M	-1.23M	-0.17M	0.14M
Change in Inventory	-0.01M	-0.00M	0.01M	-0.02M	0.08M	0.08M	-0.04M	-0.01M	0.02M	0.01M	0.03M	0.01M	0.06M	0.06M	-0.24M	0.06M	-0.01M	-0.02M	0.04M	0.12M	-0.00M	-0.09M	0.04M	0.09M	0.27M	-0.56M	0.72M	0.07M	0.44M	-1.95M	-0.55M	4.50M	-0.06M	0.33M	-0.29M	-0.05M	0.71M	0.30M	0.01M
Change in Accured Expenses	-0.01M	0.00M	0.03M	-0.03M	0.01M	0.02M	-0.03M	-947.00	0.01M	-0.04M	-0.00M	-0.01M	0.05M	0.04M	-0.05M	-0.01M	0.00M	0.01M	0.10M	-0.19M	0.08M	-0.14M	-0.03M	-0.03M	0.20M	0.00M	0.00M	1.05M	-1.38M	0.11M	-0.18M	-0.69M	0.23M	0.97M	-0.61M	-0.60M	0.12M	0.20M	-0.05M
Change in Taxes	0.00M	-0.00M	-654.00
Other Working Capital Changes	820.00	0.00M	-0.01M	0.01M	-0.00M	-0.00M	0.00M	-0.05M	-0.02M	0.09M	-0.02M	-0.06M	0.03M	0.06M	0.08M	-0.02M	-0.14M	0.07M	0.13M	-0.22M	-0.03M	0.08M	0.03M	-0.11M		-0.33M	0.90M	-0.52M	0.40M	-0.30M	-0.23M	-0.32M	0.42M	0.41M	0.05M	0.26M	0.58M	0.04M	0.79M
Investing Activities
Capital Expenditures					0.01M				0.00M	349.00		0.00M	0.00M		-0.01M	-0.00M			0.67M	-0.66M	0.01M	0.00M	0.00M	0.06M	0.01M	0.40M	0.53M	0.12M	0.08M	0.17M	0.45M	0.04M	0.05M	0.72M	0.16M	0.04M	0.00M	0.01M	0.01M
Sales of Property, Plant and Equipment																																0.73M
Acquisitions																				1.34M
Cash from Investing Activities					-0.01M				-0.00M	-349.00		-0.00M	-0.00M		-0.00M	-0.00M			-0.67M	-0.01M	-0.01M	-0.00M	-0.00M	-0.06M	-0.01M	-1.66M	-3.74M	-5.19M	-0.18M	-0.17M	-0.94M	0.21M	-2.81M	-0.74M	-0.19M	3.01M	-3.25M	-0.01M	-0.01M
Financing Activities
Other financing activities																	0.01M	0.01M	-0.03M	-0.00M			0.02M	0.09M			0.03M	-0.07M	-0.01M	0.01M		0.01M	0.00M	0.02M			-0.02M		-0.00M
Cash from Financing Activities	-0.02M	-0.05M	0.06M	0.01M	-0.06M	0.05M	-0.06M	-0.03M	-0.00M	-0.02M	-0.00M	0.04M	0.04M	-0.01M	-0.02M	-0.04M	0.25M	-0.02M	0.98M	-0.37M	-0.04M	0.18M	0.24M	-0.16M	10.33M	20.39M	-0.04M	-0.05M	-0.04M	-0.09M	-0.04M	-0.06M	-2.23M	-0.05M	-0.04M	-0.04M	-0.02M	-0.03M	1.81M
Additional items
Change in Cash	0.01M	-0.01M	0.01M	0.02M	0.08M	0.03M	0.04M	0.09M	-0.03M	0.04M	-0.06M	-0.12M	-0.04M	0.06M	0.12M	0.20M	0.34M	-0.07M	0.27M	-0.41M	-0.13M	-0.01M	-0.01M	-0.23M	9.66M	17.77M	-4.68M	-4.93M	-2.06M	-1.60M	-1.31M	0.24M	-5.69M	-1.40M	-0.74M	1.27M	-4.35M	-1.36M	0.06M
Beginning Cash Balance	0.02M	0.03M	0.02M	0.03M	0.05M	0.13M	0.15M	0.19M	0.28M	0.25M	0.29M	0.24M	0.12M	0.08M	0.13M	0.25M	0.44M	0.78M	0.71M	0.98M	0.57M	0.45M	0.43M	0.43M	0.20M	9.86M	27.62M	22.95M	4.06M	15.96M	14.36M	13.05M	13.29M	7.60M	6.20M	5.46M	6.73M	2.38M	1.01M
Free Cash Flow	0.02M	0.04M	-0.05M	0.01M	0.13M	-0.03M	0.10M	0.13M	-0.03M	0.06M	-0.05M	-0.15M	-0.09M	0.06M	0.15M	0.24M	0.10M	-0.05M	-0.71M	0.63M	-0.08M	-0.19M	-0.25M	-0.07M	-0.67M	-1.36M	-1.43M	0.20M	-1.92M	-1.51M	-0.77M	0.04M	-0.70M	-1.33M	-0.66M	-1.75M	-1.08M	-1.33M	-1.75M
Net Cash Flow	0.01M	-0.01M	0.01M	0.02M	0.08M	0.03M	0.04M	0.09M	-0.03M	0.04M	-0.06M	-0.12M	-0.04M	0.06M	0.12M	0.20M	0.34M	-0.07M	0.27M	-0.41M	-0.13M	-0.01M	-0.01M	-0.23M	9.66M	17.77M	-4.68M	-4.93M	-2.06M	-1.60M	-1.31M	0.24M	-5.69M	-1.40M	-0.74M	1.27M	-4.35M	-1.36M	0.06M

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AmpliTech Group Cash Flow Statement (2015-2024) | AMPG

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