AMPGW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-25 | 2019-03-21 | 2018-04-02 | 2017-03-02 | 2016-03-31 | 2015-03-30 | 2014-03-31 | 2013-04-16 | 2012-04-16 | 2010-12-31 | |
| Net Income/Starting Line | -2465439 | -677107 | -4758805 | -1025559 | 5945 | 328993 | -97049 | 415196 | 50050 | -770070 | -144494 | -192995 | -5605 | -3117 | |
| Cash From Operating Activities | -3470890 | -3425246 | -2199013 | -521485 | -20015 | 352302 | -166827 | 346663 | 29809 | -53811 | -188519 | 62817 | -4925 | -117 | |
| Depreciation and Amortization | 531160 | 957255 | 236696 | 226912 | 129437 | 38821 | 26863 | 28859 | 29604 | 38202 | 63313 | 53792 | 0 | 0 | |
| Deferred Income Tax | 24000 | 0 | -127150 | 0 | 0 | 0 | 0 | 0 | 0 | 117494 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 389658 | 399126 | 785976 | 128928 | 118023 | 0 | 0 | 0 | 0 | 501200 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2725570 | 978008 | 162001 | 67235 | 90105 | 37604 | 0 | 0 | 0 | 7800 | 131985 | 75242 | 0 | 1000 | |
| Changes in Working Capital | -2521276 | -5082528 | 1502269 | 80999 | -363525 | -53116 | -96641 | -97392 | -49845 | 51563 | -239323 | 126778 | 680 | 2000 | |
| Accounts Receivable | -740941 | -141891 | -60545 | 262140 | -357193 | -124537 | 8770 | 29634 | -42481 | 45425 | -141414 | 75900 | 0 | 0 | |
| Inventory | 76543 | -2439310 | 500715 | 40372 | 135232 | -55520 | -68730 | -121123 | 18055 | -35792 | -15261 | 15309 | 0 | 0 | |
| Accounts Payable | -14187 | -2145968 | 872320 | -201133 | 23433 | -31877 | -35688 | 49617 | -12315 | -3789 | -26347 | 4960 | 680 | 0 | |
| Deferred Revenue | -1842691 | -355359 | 189779 | -20380 | -164997 | 158818 | -993 | -55520 | -13104 | 45719 | -56301 | 30609 | 0 | 2000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -725899 | -1079183 | -10608806 | -71619 | -681286 | -10584 | -5371 | -14335 | -1575 | 0 | 0 | -5000 | 0 | 0 | |
| Investments in Property Plant and Equipment | -973349 | -735761 | -1063676 | -71619 | -12653 | -10584 | -5371 | -14335 | -1575 | 0 | 0 | -5000 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | -9197328 | 0 | -668633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -343422 | -347802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 247450 | 0 | 9545130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 247450 | -343422 | -9545130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -2367420 | -224223 | 30627157 | 217928 | 833915 | -17610 | 6528 | -97703 | 1639 | 62350 | 171426 | -84139 | 5000 | 117 | |
| Debt Repayment | -186594 | -665362 | -1073683 | -322512 | -491620 | -17610 | -15000 | -11958 | 0 | -109385 | -6250 | -73925 | 0 | 0 | |
| Common Stock Issued | 80 | 53 | 30425941 | 8240 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | 2100 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2180826 | 441086 | 1274899 | 532200 | 1325535 | 0 | 21528 | -85745 | 1639 | -28265 | 177676 | -12314 | 5000 | 117 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -6564209 | -4728652 | 17819338 | -375176 | 132614 | 324108 | -165670 | 234625 | 29873 | 8539 | -17093 | -26322 | 75 | 0 | |
| Cash at Beginning of Period | 13290222 | 18018874 | 199536 | 574712 | 442098 | 117990 | 283660 | 49035 | 19162 | 10623 | 27716 | 54038 | 0 | 0 | |
| Cash at End of Period | 6726013 | 13290222 | 18018874 | 199536 | 574712 | 442098 | 117990 | 283660 | 49035 | 19162 | 10623 | 27716 | 75 | 0 | |
| Free Cash Flow | -4444239 | -4161007 | -3262689 | -593104 | -32668 | 341718 | -172198 | 332328 | 28234 | -53811 | -188519 | 57817 | -4925 | -117 | |
| Operating Cash Flow | -3470890 | -3425246 | -2199013 | -521485 | -20015 | 352302 | -166827 | 346663 | 29809 | -53811 | -188519 | 62817 | -4925 | -117 | |
| Capital Expenditure | -973349 | -735761 | -1063676 | -71619 | -12653 | -10584 | -5371 | -14335 | -1575 | 0 | 0 | -5000 | 0 | 0 |
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