Amprius Technologies Inc
(AMPX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,102 | -17,332 | -11,276 | -7,032 | -2,878 |
| Depreciation Amortization | 550 | 3,124 | 2,725 | 2,000 | 1,610 |
| Accounts receivable | 131 | -424 | -520 | -228 | -209 |
| Accounts payable and accrued liabilities | 59 | 517 | 2,275 | -94 | -51 |
| Other Working Capital | 1,132 | -2,939 | -2,173 | -2,086 | -2,371 |
| Other Operating Activity | 738 | 3,172 | 785 | 1,948 | 856 |
| Operating Cash Flow | $-6,492 | $-13,882 | $-8,184 | $-5,492 | $-3,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,140 | -1,481 | -747 | -194 | -34 |
| Investing Cash Flow | $-1,140 | $-1,481 | $-747 | $-194 | $-34 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,391 | 80,393 | 77,892 | 8 | 8 |
| Other Financing Activity | -268 | -6,767 | -6,314 | -235 | 196 |
| Financing Cash Flow | $2,123 | $73,626 | $71,578 | $-227 | $204 |
| Beginning Cash Position | 69,752 | 11,489 | 11,489 | 11,489 | 11,489 |
| End Cash Position | 64,243 | 69,752 | 74,136 | 5,576 | 8,616 |
| Net Cash Flow | $-5,509 | $58,263 | $62,647 | $-5,913 | $-2,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,492 | -13,882 | -8,184 | -5,492 | -3,043 |
| Capital Expenditure | -1,140 | -1,481 | -747 | -194 | -34 |
| Free Cash Flow | -7,632 | -15,363 | -8,931 | -5,686 | -3,077 |