Amprius Technologies Inc.
(AMPX)
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At close: undefined
1.71
-0.58%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -36.78M | -17.33M | -9.90M | -7.42M |
| Depreciation & Amortization | 1.81M | 1.54M | 1.44M | 1.24M |
| Stock-Based Compensation | 3.88M | 2.71M | 2.47M | 82.00K |
| Other Working Capital | 944.00K | -3.03M | 252.00K | -681.00K |
| Other Non-Cash Items | 4.79M | 2.14M | -510.00K | 58.00K |
| Deferred Income Tax | - | - | - | - |
| Change in Working Capital | 751.00K | -2.94M | -1.52M | 998.00K |
| Operating Cash Flow | -25.55M | -13.88M | -8.02M | -5.04M |
| Capital Expenditures | -17.55M | -1.48M | -609.00K | -527.00K |
| Acquisitions | - | - | - | - |
| Purchase of Investments | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | - | - | - | - |
| Investing Cash Flow | -17.55M | -1.48M | -609.00K | -527.00K |
| Debt Repayment | - | - | - | 743.00K |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | -290.00K | 73.63M | 20.11M | 4.83M |
| Financial Cash Flow | 19.17M | 73.63M | 20.11M | 5.57M |
| Net Cash Flow | -23.93M | 58.26M | 11.49M | 2.00K |
| Free Cash Flow | -43.10M | -15.36M | -8.63M | -5.57M |