AERG's free cash flow for Q was $-1.06M. For the fiscal year, AERG's free cash flow was decreased by $184.10K and operating cash flow was $-873.04K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -3.45M	$ -3.45M	$ -3.93M	$ -3.21M	$ -160.28K	$ -3.25M
Investing Cash Flow	$ -369.27K	$ -369.27K	$ -74.18K	$ -207.37K	$ 0.00	$ -12.42K
Financing Cash Flow	$ -500.86K	$ -500.86K	$ 5.98M	$ 3.76M	$ 3.40M	$ 3.17M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 11.29M	$ 1.32M	$ 5.64M	$ 3.66M	$ 3.32M	$ 88.42K
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 5.73K	$ 5.73K	$ 3.73K	$ 1.42K	$ 53.98K	$ 2.91K
Issuance Of Capital Stock	-	-	$ 6.59M	$ 5.30M	$ 1.64M	$ 854.00K
Issuance Of Debt	$ -400.00K	$ -400.00K	$ -623.55K	$ -1.65M	$ 4.46M	$ 2.35M
Repayment Of Debt	$ -503.69K	$ -555.54K	$ -798.99K	$ -1.65M	$ -1.48M	$ -31.58K
Free Cash Flow	$ -3.20M	$ -3.82M	$ -4.00M	$ -3.42M	$ -160.28K	$ -3.26M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Applied Energetics Cash Flow

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