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
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,896 | -6,194 | 0 | -7,418 |
| Depreciation Amortization | 1,441 | 1,068 | 0 | 1,236 |
| Accounts receivable | N/A | -465 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,837 | N/A | N/A |
| Other Working Capital | -1,524 | -1,140 | 0 | 998 |
| Other Operating Activity | 1,963 | 2,261 | 0 | 140 |
| Operating Cash Flow | $-8,016 | $-6,307 | $0 | $-5,044 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -609 | -276 | 0 | -527 |
| Investing Cash Flow | $-609 | $-276 | $0 | $-527 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 1 | N/A | N/A |
| Other Financing Activity | 20,112 | 19,692 | 0 | 5,573 |
| Financing Cash Flow | $20,112 | $19,693 | $0 | $5,573 |
| Beginning Cash Position | 2 | 2 | 0 | 0 |
| End Cash Position | 11,489 | 13,112 | 0 | 2 |
| Net Cash Flow | $11,487 | $13,110 | $0 | $2 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,016 | -6,307 | 0 | -5,044 |
| Capital Expenditure | N/A | -276 | N/A | N/A |
| Free Cash Flow | -8,016 | -6,583 | 0 | -5,044 |