Amprius Technologies Inc (AMPX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,042 | -18,550 | -9,102 | -17,332 | -11,276 |
| Depreciation Amortization | 2,388 | 1,258 | 550 | 3,124 | 2,725 |
| Accounts receivable | -1,201 | -444 | 131 | -424 | -520 |
| Accounts payable and accrued liabilities | 1,226 | -305 | 59 | 517 | 2,275 |
| Other Working Capital | 325 | 3,061 | 1,132 | -2,939 | -2,173 |
| Other Operating Activity | 3,551 | 2,905 | 738 | 3,172 | 785 |
| Operating Cash Flow | $-20,753 | $-12,075 | $-6,492 | $-13,882 | $-8,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,799 | -2,868 | -1,140 | -1,481 | -747 |
| Investing Cash Flow | $-11,799 | $-2,868 | $-1,140 | $-1,481 | $-747 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,658 | 10,511 | 2,391 | 80,393 | 77,892 |
| Other Financing Activity | -406 | -254 | -268 | -6,767 | -6,314 |
| Financing Cash Flow | $16,252 | $10,257 | $2,123 | $73,626 | $71,578 |
| Beginning Cash Position | 69,752 | 69,752 | 69,752 | 11,489 | 11,489 |
| End Cash Position | 53,452 | 65,066 | 64,243 | 69,752 | 74,136 |
| Net Cash Flow | $-16,300 | $-4,686 | $-5,509 | $58,263 | $62,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,753 | -12,075 | -6,492 | -13,882 | -8,184 |
| Capital Expenditure | -11,799 | -2,868 | -1,140 | -1,481 | -747 |
| Free Cash Flow | -32,552 | -14,943 | -7,632 | -15,363 | -8,931 |