Amprius Technologies Inc
(AMPX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,403 | -9,886 | -36,776 | -27,042 | -18,550 |
| Depreciation Amortization | 2,053 | 1,017 | 4,863 | 2,388 | 1,258 |
| Accounts receivable | -473 | -177 | -579 | -1,201 | -444 |
| Accounts payable and accrued liabilities | 2,061 | 352 | 616 | 1,226 | -305 |
| Other Working Capital | -3,147 | -3,443 | 751 | 325 | 3,061 |
| Other Operating Activity | 4,171 | 2,358 | 5,572 | 3,551 | 2,905 |
| Operating Cash Flow | $-17,738 | $-9,779 | $-25,553 | $-20,753 | $-12,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,501 | -3,896 | -17,550 | -11,799 | -2,868 |
| Investing Cash Flow | $-5,501 | $-3,896 | $-17,550 | $-11,799 | $-2,868 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,341 | 8,159 | 19,769 | 16,658 | 10,511 |
| Other Financing Activity | -216 | 0 | -601 | -406 | -254 |
| Financing Cash Flow | $25,125 | $8,159 | $19,168 | $16,252 | $10,257 |
| Beginning Cash Position | 45,817 | 45,817 | 69,752 | 69,752 | 69,752 |
| End Cash Position | 47,703 | 40,301 | 45,817 | 53,452 | 65,066 |
| Net Cash Flow | $1,886 | $-5,516 | $-23,935 | $-16,300 | $-4,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,738 | -9,779 | -25,553 | -20,753 | -12,075 |
| Capital Expenditure | -5,501 | -3,896 | -17,550 | -11,799 | -2,868 |
| Free Cash Flow | -23,239 | -13,675 | -43,103 | -32,552 | -14,943 |