AmpliTech Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-2.47	-0.68	-4.76	-1.03	0.01	0.33	-0.1	0.46	0.05	-0.77	Upgrade
Depreciation & Amortization	1.08	0.96	0.24	0.23	0.13	0.04	0.03	0.03	0.03	0.04	Upgrade
Share-Based Compensation	0.39	0.4	0.79	0.13	0.12	0	0	0	0	0	Upgrade
Other Operating Activities	-2.47	-4.1	1.54	0.15	-0.27	-0.02	-0.1	-0.14	-0.05	0.68	Upgrade
Operating Cash Flow	-3.47	-3.43	-2.2	-0.52	-0.02	0.35	-0.17	0.35	0.03	-0.05	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	1062.95%	-	-	Upgrade
Capital Expenditures	-0.97	-0.74	-1.06	-0.07	-0.01	-0.01	-0.01	-0.01	-0	0	Upgrade
Acquisitions	0	0	-9.2	0	-0.67	0	0	0	0	0	Upgrade
Change in Investments	0.25	-0.34	-0.35	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-0.73	-1.08	-10.61	-0.07	-0.68	-0.01	-0.01	-0.01	-0	0	Upgrade
Share Issuance / Repurchase	0	0	30.43	0	0	0	0	0	0	0.2	Upgrade
Debt Issued / Paid	-2.37	-0.22	-1.27	0.21	0.83	-0.02	0.01	-0.1	0	-0.14	Upgrade
Other Financing Activities	-	-	1.47	0.01	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-2.37	-0.22	30.63	0.22	0.83	-0.02	0.01	-0.1	0	0.06	Upgrade
Net Cash Flow	-6.56	-4.73	17.82	-0.38	0.13	0.32	-0.17	0.23	0.03	0.01	Upgrade
Free Cash Flow	-4.44	-4.16	-3.26	-0.59	-0.03	0.34	-0.17	0.33	0.03	-0.05	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	1077.05%	-	-	Upgrade
Free Cash Flow Margin	-28.52%	-21.45%	-61.85%	-17.15%	-1.05%	14.25%	-12.47%	16.32%	1.90%	-4.22%	Upgrade
Free Cash Flow Per Share	-0.46	-0.43	-0.37	-0.21	-0.01	0.14	-0.07	0.14	0.01	-0.03	Upgrade

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).