Amprius Technologies Inc (AMPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,671 | -36,776 | -17,332 | -9,896 | -7,418 |
| Depreciation Amortization | 5,054 | 4,863 | 3,124 | 1,989 | 1,236 |
| Accounts receivable | -4,315 | -579 | -424 | 86 | -26 |
| Accounts payable and accrued liabilities | 5,884 | 616 | 517 | -1,804 | 1,840 |
| Other Working Capital | -8,083 | 751 | -2,939 | -1,997 | 998 |
| Other Operating Activity | 12,779 | 5,572 | 3,172 | 3,606 | -1,674 |
| Operating Cash Flow | $-33,352 | $-25,553 | $-13,882 | $-8,016 | $-5,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,207 | -17,550 | -1,481 | -609 | -527 |
| Investing Cash Flow | $-3,207 | $-17,550 | $-1,481 | $-609 | $-527 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 743 |
| Common Stock Issued | 47,909 | 19,769 | 80,393 | 1 | 4 |
| Other Financing Activity | -756 | -601 | -6,767 | 20,111 | 4,826 |
| Financing Cash Flow | $47,153 | $19,168 | $73,626 | $20,112 | $5,573 |
| Beginning Cash Position | 45,817 | 69,752 | 11,489 | 2 | N/A |
| End Cash Position | 56,411 | 45,817 | 69,752 | 11,489 | 2 |
| Net Cash Flow | $10,594 | $-23,935 | $58,263 | $11,487 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,352 | -25,553 | -13,882 | -8,016 | -5,044 |
| Capital Expenditure | -3,207 | -17,550 | -1,481 | -609 | -527 |
| Free Cash Flow | -36,559 | -43,103 | -15,363 | -8,625 | -5,571 |