AmpliTech Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-97.0K | $456.3K | $50.1K | $-770.1K | $-144.5K | $-193.0K | $9.9K |
| Depreciation & Amortization | $26.9K | $28.9K | $29.6K | $38.2K | $63.3K | $53.8K | $-43.0K |
| Depreciation | — | — | $29.6K | $30.2K | $52.0K | $61.5K | $41.2K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $501.2K | $60.0K | — | — |
| Net Cash from Operating Activities | $-166.8K | $346.7K | $29.8K | $-53.8K | $-188.5K | $62.8K | $-69.0K |
| Investing Activities | |||||||
| Capital Expenditures | $5.4K | $14.3K | — | — | — | $5.0K | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.4K | $-14.3K | $-1.6K | $0 | $0 | $-5.0K | $-5.5K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.5K | $-97.7K | $1.6K | $62.4K | $171.4K | $-84.1K | $128.1K |
| Net Change in Cash | $-165.7K | $234.6K | $29.9K | $8.5K | $-17.1K | $-26.3K | $53.7K |
| Free Cash Flow | $-172.2K | $332.3K | — | — | — | $57.8K | — |