- $36.37m
- $17.09m
- $9.51m
- 53
- 38
- 78
- 57
Annual cashflow statement for Amplitech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | -4.76 | -0.677 | -2.47 | -11.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.331 | 0.911 | 1.92 | 0.961 | 4.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.081 | 1.5 | -5.08 | -2.52 | 0.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.521 | -2.2 | -3.43 | -3.47 | -5.3 |
| Capital Expenditures | -0.072 | -1.06 | -0.736 | -0.973 | -0.043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -9.55 | -0.343 | 0.247 | -3.25 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.072 | -10.6 | -1.08 | -0.726 | -3.29 |
| Financing Cash Flow Items | — | 21 | 0 | -2.18 | 21.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.218 | 30.6 | -0.224 | -2.37 | 21.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.375 | 17.8 | -4.73 | -6.56 | 12.6 |