AmpliTech Group, Inc. (AMPG)

AmpliTech Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-2.47	-0.68	-4.76	-1.03	0.01
Depreciation & Amortization	1.08	0.96	0.24	0.23	0.13
Share-Based Compensation	0.39	0.4	0.79	0.13	0.12
Other Operating Activities	-2.47	-4.1	1.54	0.15	-0.27
Operating Cash Flow	-3.47	-3.43	-2.2	-0.52	-0.02
Capital Expenditures	-0.97	-0.74	-1.06	-0.07	-0.01
Acquisitions	0	0	-9.2	0	-0.67
Change in Investments	0.25	-0.34	-0.35	0	0
Investing Cash Flow	-0.73	-1.08	-10.61	-0.07	-0.68
Share Issuance / Repurchase	0	0	30.43	0	0
Debt Issued / Paid	-2.37	-0.22	-1.27	0.21	0.83
Other Financing Activities	-	-	1.47	0.01	-
Financing Cash Flow	-2.37	-0.22	30.63	0.22	0.83
Net Cash Flow	-6.56	-4.73	17.82	-0.38	0.13
Free Cash Flow	-4.44	-4.16	-3.26	-0.59	-0.03
Free Cash Flow Margin	-28.52%	-21.45%	-61.85%	-17.15%	-1.05%
Free Cash Flow Per Share	-0.46	-0.43	-0.37	-0.21	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).