Applied Energetics, Inc. (AERG)
USD 0.68
(4.62%)
USD 0.68
(4.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.45 Million | -3.92 Million | -3.21 Million | -160.28 Thousand | -3.25 Million | -1.79 Million |
| Net Income | -7.35 Million | -5.77 Million | -5.42 Million | -3.23 Million | -5.55 Million | -3 Million |
| Depreciation & Amortization | 271.24 Thousand | 186.13 Thousand | 20.02 Thousand | 17.1 Thousand | 14.73 Thousand | 204.11 Thousand |
| Deferred income taxes | -4.05 Million | - | 751.78 Thousand | 627.33 Thousand | 203.33 Thousand | -29.7 Thousand |
| Stock-based compensation | 3.49 Million | 1.77 Million | 1.23 Million | 1.5 Million | 2.15 Million | 380.98 Thousand |
| Change in working capital | -67.21 Thousand | -773.02 Thousand | 46.48 Thousand | -373.2 Thousand | -465.86 Thousand | 16.73 Thousand |
| Other non-cash items | 4.25 Million | 652.55 Thousand | 156.56 Thousand | 1.29 Million | 396.6 Thousand | 644.01 Thousand |
| Investing Cash Flow | -369.26 Thousand | -74.18 Thousand | -207.36 Thousand | - | -12.41 Thousand | -38.88 Thousand |
| Investments in PPE | -369.26 Thousand | -74.18 Thousand | -207.36 Thousand | - | -12.41 Thousand | -38.88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -369.26 Thousand | -74.18 Thousand | -207.36 Billion | - | -12.41 Thousand | -38.88 Thousand |
| Financing Cash Flow | -500.86 Thousand | 5.98 Million | 3.76 Million | 3.39 Million | 3.17 Million | 2 Million |
| Debt repayment | -400 Thousand | -798.98 Thousand | -1.64 Million | -1.48 Million | -31.57 Thousand | -361.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -136.67 Thousand | - | - | -1.3 Million | - | -12 Thousand |
| Common Stock Issuance | 35.8 Thousand | 6.58 Million | 5.29 Million | 1.64 Million | 853.99 Thousand | 2.23 Million |
| Other Financing Activities | -136.67 Thousand | 194.5 Thousand | 108 Thousand | 4.53 Million | 2.35 Million | 149.75 Thousand |
| Accounts receivables | -214.64 Thousand | -353.14 Thousand | 2880.00 | 9888.00 | -9888.00 | -60 Thousand |
| Accounts payables | 195.98 Thousand | -78.41 Thousand | 42.93 Thousand | -232.34 Thousand | -222.14 Thousand | 629.77 Thousand |
| Inventory | - | - | -2880.00 | 5930.00 | -5930.00 | - |
| Other working capital | -48.55 Thousand | -341.46 Thousand | 3548.00 | -156.67 Thousand | -227.9 Thousand | -613.04 Thousand |
| Cash at beginning of period | 5.64 Million | 3.66 Million | 3.32 Million | 88.41 Thousand | 178.55 Thousand | 2764.00 |
| Cash at end of period | 1.31 Million | 5.64 Million | 3.66 Million | 3.32 Million | 88.41 Thousand | 178.55 Thousand |
| Capital Expenditure | -369.26 Thousand | -74.18 Thousand | -207.36 Thousand | - | -12.41 Thousand | -38.88 Thousand |
| Effect of forex changes on cash | - | 5.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | -4.32 Million | 1.97 Million | 339.32 Thousand | 3.23 Million | -90.13 Thousand | 175.78 Thousand |
| Free Cash Flow | -3.81 Million | -4 Million | -3.42 Million | -160.28 Thousand | -3.26 Million | -1.83 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.61 Million | -1.78 Million | -7.35 Million | -1.81 Million | -1.81 Million | -1.93 Million |
| Depreciation & Amortization | 99.56 Thousand | 83.43 Thousand | 271.24 Thousand | 76.8 Thousand | 57.06 Thousand | 53.93 Thousand |
| Deferred income taxes | - | -1.21 Million | -4.05 Million | - | - | - |
| Stock-based compensation | 955.73 Thousand | 965.1 Thousand | 3.49 Million | 903.34 Thousand | 845.67 Thousand | 779.27 Thousand |
| Change in working capital | -38.09 Thousand | -187.54 Thousand | -67.21 Thousand | 808.46 Thousand | -584.97 Thousand | -103.15 Thousand |
| Other non-cash items | 1.01 Million | 1.26 Million | 4.25 Million | -486.67 Thousand | 584.65 Thousand | 55.39 Thousand |
| Investing Cash Flow | - | -191.36 Thousand | -369.26 Thousand | -107.27 Thousand | -38.53 Thousand | -32.09 Thousand |
| Investments in PPE | - | -191.36 Thousand | -369.26 Thousand | -107.27 Thousand | -38.53 Thousand | -32.09 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -369.26 Thousand | -369.26 Thousand | - | - | -32.09 Thousand |
| Financing Cash Flow | 1.23 Million | -34.78 Thousand | -500.86 Thousand | -186.51 Thousand | -151.84 Thousand | -127.7 Thousand |
| Debt repayment | - | -51.84 Thousand | -400 Thousand | -51.84 Thousand | -151.84 Thousand | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7519.00 | 136.67 Thousand | -136.67 Thousand | -136.67 Thousand | - | - |
| Common Stock Issuance | 1.23 Million | 17.05 Thousand | 35.8 Thousand | 2000.00 | - | 16.75 Thousand |
| Other Financing Activities | -7519.00 | -34.78 Thousand | -136.67 Thousand | -136.67 Thousand | -151.84 Thousand | 155.54 Thousand |
| Accounts receivables | 251.09 Thousand | -163.74 Thousand | -214.64 Thousand | -168.55 Thousand | 88.95 Thousand | 28.69 Thousand |
| Accounts payables | -63.34 Thousand | 80.85 Thousand | 195.98 Thousand | 127.07 Thousand | -105.57 Thousand | 93.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -225.84 Thousand | -104.66 Thousand | -48.55 Thousand | 849.94 Thousand | -568.35 Thousand | -122.32 Thousand |
| Cash at beginning of period | 1.31 Million | 2.41 Million | 5.64 Million | 3.22 Million | 4.32 Million | 5.64 Million |
| Cash at end of period | 1 Million | 1.31 Million | 1.31 Million | 2.41 Million | 3.22 Million | 4.32 Million |
| Capital Expenditure | - | -191.36 Thousand | -369.26 Thousand | -107.27 Thousand | -38.53 Thousand | -32.09 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -311.68 Thousand | -1.09 Million | -4.32 Million | -803.03 Thousand | -1.1 Million | -1.31 Million |
| Free Cash Flow | -1.54 Million | -1.06 Million | -3.81 Million | -616.51 Thousand | -954.33 Thousand | -1.18 Million |
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