AmpliTech Group, Inc. (AMPG)
USD 2.22
(7.25%)
USD 2.22
(7.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.47 Million | -3.42 Million | -2.19 Million | -521.48 Thousand | -20.01 Thousand | 352.3 Thousand |
| Net Income | -2.46 Million | -677.1 Thousand | -4.75 Million | -1.02 Million | 5945.00 | 328.99 Thousand |
| Depreciation & Amortization | 1.07 Million | 957.25 Thousand | 236.69 Thousand | 226.91 Thousand | 129.43 Thousand | 38.82 Thousand |
| Deferred income taxes | 24 Thousand | - | -127.15 Thousand | - | - | - |
| Stock-based compensation | 389.65 Thousand | 399.12 Thousand | 785.97 Thousand | 128.92 Thousand | 118.02 Thousand | - |
| Change in working capital | -2.5 Million | -5.08 Million | 1.5 Million | 80.99 Thousand | -363.52 Thousand | -53.11 Thousand |
| Other non-cash items | 35.75 Thousand | 978 Thousand | 162 Thousand | 67.23 Thousand | 90.1 Thousand | 37.6 Thousand |
| Investing Cash Flow | -725.89 Thousand | -1.07 Million | -10.6 Million | -71.61 Thousand | -681.28 Thousand | -10.58 Thousand |
| Investments in PPE | -973.34 Thousand | -735.76 Thousand | -1.06 Million | -71.61 Thousand | -12.65 Thousand | -10.58 Thousand |
| Acquisitions | - | - | -9.19 Million | - | -668.63 Thousand | - |
| Investment purchases | - | -343.42 Thousand | -347.8 Thousand | - | - | - |
| Sales/Maturities of investments | 247.45 Thousand | - | 9.54 Million | - | - | - |
| Other Investing Activities | 247.45 Thousand | -343.42 Thousand | -9.54 Million | - | - | - |
| Financing Cash Flow | -2.36 Million | -224.22 Thousand | 30.62 Million | 217.92 Thousand | 833.91 Thousand | -17.61 Thousand |
| Debt repayment | -186.59 Thousand | -665.36 Thousand | -1.07 Million | -322.51 Thousand | -491.62 Thousand | -17.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 80.00 | 53.00 | 31.9 Million | 8240.00 | - | - |
| Other Financing Activities | -2.18 Million | 441.08 Thousand | 31.7 Million | 532.2 Thousand | 1.32 Million | -3538.00 |
| Accounts receivables | -740.94 Thousand | -141.89 Thousand | -60.54 Thousand | 262.14 Thousand | -357.19 Thousand | -124.53 Thousand |
| Accounts payables | -14.18 Thousand | -2.14 Million | 872.32 Thousand | -201.13 Thousand | 23.43 Thousand | -31.87 Thousand |
| Inventory | 76.54 Thousand | -2.43 Million | 500.71 Thousand | 40.37 Thousand | 135.23 Thousand | -55.52 Thousand |
| Other working capital | -1.84 Million | -355.35 Thousand | 189.77 Thousand | -20.38 Thousand | -164.99 Thousand | 158.81 Thousand |
| Cash at beginning of period | 13.29 Million | 18.01 Million | 199.53 Thousand | 574.71 Thousand | 442.09 Thousand | 117.99 Thousand |
| Cash at end of period | 6.72 Million | 13.29 Million | 18.01 Million | 199.53 Thousand | 574.71 Thousand | 442.09 Thousand |
| Capital Expenditure | -973.34 Thousand | -735.76 Thousand | -1.06 Million | -71.61 Thousand | -12.65 Thousand | -10.58 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.56 Million | -4.72 Million | 17.81 Million | -375.17 Thousand | 132.61 Thousand | 324.1 Thousand |
| Free Cash Flow | -4.44 Million | -4.16 Million | -3.26 Million | -593.1 Thousand | -32.66 Thousand | 341.71 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.57 Million | -4.65 Million | -523 Thousand | -2.46 Million | -887.7 Thousand | -472.76 Thousand |
| Depreciation & Amortization | 129.32 Thousand | 129.12 Thousand | 171.74 Thousand | 531.16 Thousand | -150.36 Thousand | 245.28 Thousand |
| Deferred income taxes | - | - | -1.7 Million | 24 Thousand | -4098.00 | - |
| Stock-based compensation | 96.77 Thousand | 138.65 Thousand | 109.05 Thousand | 389.65 Thousand | 149.62 Thousand | 64.93 Thousand |
| Change in working capital | -119.17 Thousand | -76.3 Thousand | -1.69 Million | -2.52 Million | -28.13 Thousand | -414.32 Thousand |
| Other non-cash items | 437.92 Thousand | 3.14 Million | 1.93 Million | 2.72 Million | 411.47 Thousand | -27.51 Thousand |
| Investing Cash Flow | -12.1 Thousand | -3.25 Million | 3.01 Million | -725.89 Thousand | -192.02 Thousand | -740.1 Thousand |
| Investments in PPE | -12.1 Thousand | -1575.00 | -41.65 Thousand | -973.34 Thousand | -155.18 Thousand | -724.83 Thousand |
| Acquisitions | - | - | -3.05 Million | - | - | - |
| Investment purchases | - | -3.24 Million | 2.8 Million | - | -36.83 Thousand | -15.26 Thousand |
| Sales/Maturities of investments | - | - | 247.45 Thousand | 247.45 Thousand | - | - |
| Other Investing Activities | - | -3.24 Million | 3.05 Million | 247.45 Thousand | -36.83 Thousand | -15.26 Thousand |
| Financing Cash Flow | -30.98 Thousand | -21.76 Thousand | -40.7 Thousand | -2.36 Million | -40.21 Thousand | -51.74 Thousand |
| Debt repayment | -30.98 Thousand | -21.76 Thousand | -40.7 Thousand | -186.59 Thousand | -40.21 Thousand | -51.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 78.00 | 80.00 | - | - |
| Other Financing Activities | - | - | -33.55 Thousand | -2.18 Million | - | -51.74 Thousand |
| Accounts receivables | 170.34 Thousand | 1.23 Million | -703.06 Thousand | -740.94 Thousand | 652.3 Thousand | -634.43 Thousand |
| Accounts payables | 198.92 Thousand | 119.09 Thousand | -600.22 Thousand | -14.18 Thousand | -793.75 Thousand | 372.57 Thousand |
| Inventory | -302.03 Thousand | -711.02 Thousand | 52.26 Thousand | 76.54 Thousand | 293.73 Thousand | -331.71 Thousand |
| Other working capital | -186.42 Thousand | -717.67 Thousand | -445.27 Thousand | -1.84 Million | -180.42 Thousand | 179.25 Thousand |
| Cash at beginning of period | 2.37 Million | 6.72 Million | 5.45 Million | 13.29 Million | 6.19 Million | 7.59 Million |
| Cash at end of period | 1.01 Million | 2.37 Million | 6.72 Million | 6.72 Million | 5.45 Million | 6.19 Million |
| Capital Expenditure | -12.1 Thousand | -1575.00 | -41.65 Thousand | -973.34 Thousand | -155.18 Thousand | -724.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.36 Million | -4.34 Million | 1.26 Million | -6.56 Million | -741.43 Thousand | -1.39 Million |
| Free Cash Flow | -1.33 Million | -1.07 Million | -1.74 Million | -4.44 Million | -664.38 Thousand | -1.32 Million |
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