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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 B Right is a tradable subscription right issued by AmpliTech Group, Inc., a designer, developer, manufacturer, and distributor of advanced radio frequency (RF) microwave components and ORAN 5G network solutions. This Series B Right, trading under the symbol AMPGZ, allows holders to purchase common stock of the company at a fixed subscription price of $6 per share, with a deadline for delivery of subscription certificates and payment set for November 20, 2026, after which it expires. Issued as part of a recent unit offering alongside Series A Rights, it provides existing shareholders and unit purchasers the opportunity to maintain or increase their ownership stake amid capital-raising activities. AmpliTech Group serves critical sectors including satellite communications, telecommunications (5G and IoT), space exploration, defense, and quantum computing through its five divisions: AmpliTech Inc., Specialty Microwave, Spectrum Semiconductors Materials, AmpliTech Group Microwave Design Center, and AmpliTech Group True G Speed Services. These rights enhance liquidity for holders by enabling separate trading on the Nasdaq Capital Market, reflecting the company's strategy to fund growth in high-tech RF and wireless innovations.