Amplitech Group (AMPG)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
1.8500 -0.0200 (-1.07%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 1.8500 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,242 | -2,465 | -677 | -4,759 | -1,026 |
| Depreciation Amortization | 1,799 | 1,076 | 1,120 | 399 | 294 |
| Income taxes - deferred | 15 | 24 | N/A | N/A | N/A |
| Accounts receivable | 1,286 | -741 | -142 | -61 | 262 |
| Other Working Capital | 450 | -2,521 | -5,083 | 1,502 | 81 |
| Other Operating Activity | 2,397 | 1,157 | 1,356 | 719 | -133 |
| Operating Cash Flow | $-5,296 | $-3,471 | $-3,425 | $-2,199 | $-522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -98 | -250 | N/A |
| PPE Investments | -43 | -973 | -736 | -1,064 | -72 |
| Net Acquisitions | N/A | N/A | N/A | -9,197 | N/A |
| Purchase Of Investment | -3,249 | 248 | -245 | -98 | N/A |
| Investing Cash Flow | $-3,292 | $-726 | $-1,079 | $-10,609 | $-72 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,274 | N/A | 441 | N/A | 232 |
| Debt Issued | N/A | N/A | N/A | N/A | 200 |
| Debt Repayment | -17 | -153 | -45 | -232 | -31 |
| Common Stock Issued | 21,536 | 0 | N/A | 1,475 | 8 |
| Other Financing Activity | -1,615 | -2,214 | -620 | 29,384 | -192 |
| Financing Cash Flow | $21,178 | $-2,367 | $-224 | $30,627 | $218 |
| Beginning Cash Position | 6,726 | 13,290 | 18,019 | 200 | 575 |
| End Cash Position | 19,316 | 6,726 | 13,290 | 18,019 | 200 |
| Net Cash Flow | $12,590 | $-6,564 | $-4,729 | $17,819 | $-375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,296 | -3,471 | -3,425 | -2,199 | -522 |
| Capital Expenditure | -43 | -973 | -736 | -1,064 | -72 |
| Free Cash Flow | -5,339 | -4,444 | -4,161 | -3,263 | -593 |