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Amprius Technologies, Inc. (AMPX)

NYSE - NYSE Delayed price. Currency in USD
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1.3700+0.0700 (+5.38%)
At close: 04:00PM EDT
1.3800 +0.01 (+0.73%)
After hours: 07:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,978
-36,776
-17,332
-9,896
-7,418
Depreciation & amortisation
1,489
1,806
1,539
1,441
1,236
Stock-based compensation
3,894
3,880
2,709
2,473
82
Change in working capital
-972
751
-2,939
-1,997
998
Accounts receivable
31
-579
-424
86
-26
Inventory
-347
-230
0
17
-135
Accounts payable
2,308
616
517
-1,804
1,840
Other working capital
-10,973
-43,103
-15,363
-8,625
-5,571
Other non-cash items
5,736
4,786
2,141
548
-
Net cash provided by operating activities
-9,893
-25,553
-13,882
-8,016
-5,044
Cash flows from investing activities
Investments in property, plant and equipment
-1,080
-17,550
-1,481
-609
-527
Net cash used for investing activities
-1,080
-17,550
-1,481
-609
-527
Cash flows from financing activities
Common stock issued
25,200
19,458
0
0
-
Other financing activities
899
-601
71,117
20,111
4,826
Net cash used provided by (used for) financing activities
71,997
19,168
73,626
20,112
5,573
Net change in cash
61,024
-23,935
58,263
11,487
2
Cash at beginning of period
13,112
69,752
11,489
2
0
Cash at end of period
74,136
45,817
69,752
11,489
2
Free cash flow
Operating cash flow
-9,893
-25,553
-13,882
-8,016
-5,044
Capital expenditure
-1,080
-17,550
-1,481
-609
-527
Free cash flow
-10,973
-43,103
-15,363
-8,625
-5,571