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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-8.68 M USD-5.30 M USD-3.47 M USD-3.43 M USD-2.20 M USD-521485 USD-20015 USD352302 USD-166827 USD346663 USD29809 USD-53811 USD
Depreciation & Amortization1.29 M USD538759 USD531160 USD412006 USD146620 USD91837 USD53879 USD38821 USD26863 USD28859 USD29604 USD38202 USD
Stock-Based Compensation544188 USD517781 USD389658 USD399126 USD785976 USD128928 USD118023 USD501200 USD
Capital Expenditures1.02 M USD42920 USD973349 USD735761 USD1.06 M USD71619 USD-12653 USD10584 USD5371 USD14335 USD
Cash Flow from Investing-5.76 M USD-3.29 M USD-725899 USD-1.08 M USD-10.61 M USD-71619 USD-681286 USD-10584 USD-5371 USD-14335 USD-1575 USD0 USD
Cash Flow from Financing6.81 M USD21.18 M USD-2.37 M USD-224223 USD30.63 M USD217928 USD833915 USD-17610 USD6528 USD-97703 USD1639 USD62350 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-9.70 M USD-5.34 M USD-4.44 M USD-4.16 M USD-3.26 M USD-593104 USD-7362 USD341718 USD-172198 USD332328 USD

AmpliTech Group, Inc. Series A Rights are subscription rights issued by AmpliTech Group, Inc., a Nevada-based company specializing in radio frequency (RF) microwave components and ORAN 5G network solutions. These rights, traded under the symbol AMPGR, allow holders to purchase additional shares of the company's common stock at a fixed subscription price of $5 per share. They originated from a recent unit offering and received Nasdaq Capital Market listing approval, with trading anticipated to commence on February 3, 2026. Holders must deliver subscription certificates and payment by the expiration date of July 18, 2026, to exercise these rights; unexercised rights will expire worthless thereafter. In the financial markets, Series A Rights serve as a mechanism for AmpliTech Group to raise capital through non-dilutive means initially, enabling existing shareholders to maintain or increase their ownership proportionally. They complement the company's Series B Rights (AMPGZ), which carry a $6 subscription price expiring November 20, 2026, providing structured opportunities tied to the firm's growth in satellite communications, 5G/IoT telecom, defense, space exploration, and quantum computing sectors. These tradable instruments enhance liquidity for rights holders while supporting AmpliTech's expansion in high-performance RF technologies across global markets.