Amplitech Group Inc
NASDAQ:AMPG
Cash Flow Statement
Cash Flow Statement
Amplitech Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
2
|
(1)
|
(2)
|
(2)
|
(5)
|
(3)
|
(2)
|
(1)
|
(3)
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
+68%
|
(0)
+33%
|
(0)
-175%
|
(0)
+55%
|
(0)
-40%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+433%
|
0
-50%
|
0
+188%
|
0
+52%
|
0
-51%
|
0
+59%
|
0
-56%
|
(0)
N/A
|
(0)
-29%
|
(0)
-5%
|
(0)
+78%
|
0
N/A
|
1
+51%
|
0
-23%
|
0
-39%
|
(0)
N/A
|
(0)
-900%
|
(0)
-65%
|
(1)
-64%
|
(1)
+4%
|
(1)
-112%
|
(2)
-70%
|
(3)
-35%
|
(2)
+13%
|
(3)
-54%
|
(4)
-11%
|
(3)
+15%
|
(3)
-7%
|
(2)
+35%
|
(2)
+33%
|
(2)
-12%
|
(3)
-105%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(10)
|
(10)
|
(8)
|
(6)
|
(0)
|
(3)
|
(3)
|
(3)
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
(0)
N/A
|
(0)
N/A
|
(1)
-6 600%
|
(1)
-1%
|
(1)
-1%
|
(1)
N/A
|
(0)
+97%
|
(0)
-250%
|
(0)
-14%
|
(2)
-2 063%
|
(5)
-216%
|
(11)
-94%
|
(11)
-2%
|
(9)
+14%
|
(6)
+30%
|
(1)
+83%
|
(4)
-244%
|
(4)
-15%
|
(4)
+17%
|
(1)
+79%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
11
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
21
|
21
|
21
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
|
Cash from Financing Activities |
0
N/A
|
0
-65%
|
0
-33%
|
0
+275%
|
0
-60%
|
0
+33%
|
0
-75%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+60%
|
(0)
-225%
|
(0)
+46%
|
0
N/A
|
0
+400%
|
0
+60%
|
0
-25%
|
(0)
N/A
|
0
N/A
|
0
-16%
|
1
+625%
|
1
-28%
|
1
-35%
|
1
+37%
|
0
-99%
|
0
+2 100%
|
11
+4 714%
|
31
+191%
|
31
-1%
|
31
+0%
|
20
-34%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(2)
-995%
|
(2)
+1%
|
(2)
0%
|
(2)
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-75%
|
0
+100%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+267%
|
0
+18%
|
0
+31%
|
0
+41%
|
0
-46%
|
0
+8%
|
0
-64%
|
(0)
N/A
|
(0)
-6%
|
(0)
+11%
|
(0)
+94%
|
0
N/A
|
1
+122%
|
1
-21%
|
1
+32%
|
0
-82%
|
(0)
N/A
|
(0)
+20%
|
(1)
-96%
|
(0)
+33%
|
9
N/A
|
27
+189%
|
23
-17%
|
18
-21%
|
6
-66%
|
(13)
N/A
|
(10)
+25%
|
(5)
+52%
|
(8)
-77%
|
(8)
+2%
|
(8)
+7%
|
(7)
+14%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
+68%
|
(0)
+33%
|
(0)
-175%
|
(0)
+55%
|
(0)
-40%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+400%
|
0
-53%
|
0
+214%
|
0
+55%
|
0
-50%
|
0
+59%
|
0
-56%
|
(0)
N/A
|
(0)
-28%
|
(0)
-4%
|
(0)
+71%
|
0
N/A
|
1
+53%
|
0
-23%
|
0
-38%
|
(0)
N/A
|
(0)
-633%
|
(0)
-59%
|
(1)
-60%
|
(1)
-5%
|
(1)
-100%
|
(2)
-98%
|
(4)
-51%
|
(3)
+8%
|
(5)
-38%
|
(5)
-4%
|
(4)
+14%
|
(4)
-4%
|
(3)
+29%
|
(3)
+6%
|
(3)
+4%
|
(4)
-67%
|