Amprius Technologies Inc (AMPX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,032 | -2,878 | -9,896 | -6,194 | 0 |
| Depreciation Amortization | 2,000 | 1,610 | 1,441 | 1,068 | 0 |
| Accounts receivable | -228 | -209 | N/A | -465 | N/A |
| Accounts payable and accrued liabilities | -94 | -51 | N/A | -1,837 | N/A |
| Other Working Capital | -2,086 | -2,371 | -1,524 | -1,140 | 0 |
| Other Operating Activity | 1,948 | 856 | 1,963 | 2,261 | 0 |
| Operating Cash Flow | $-5,492 | $-3,043 | $-8,016 | $-6,307 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -34 | -609 | -276 | 0 |
| Investing Cash Flow | $-194 | $-34 | $-609 | $-276 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8 | 8 | N/A | 1 | N/A |
| Other Financing Activity | -235 | 196 | 20,112 | 19,692 | 0 |
| Financing Cash Flow | $-227 | $204 | $20,112 | $19,693 | $0 |
| Beginning Cash Position | 11,489 | 11,489 | 2 | 2 | 0 |
| End Cash Position | 5,576 | 8,616 | 11,489 | 13,112 | 0 |
| Net Cash Flow | $-5,913 | $-2,873 | $11,487 | $13,110 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,492 | -3,043 | -8,016 | -6,307 | 0 |
| Capital Expenditure | -194 | -34 | N/A | -276 | N/A |
| Free Cash Flow | -5,686 | -3,077 | -8,016 | -6,583 | 0 |