Amprius Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amprius Technologies generated cash of -$25,553,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,168,000 last year. Net change in cash is therefore -$23,935,000.
Cash Flow
| 2020 | -5.04M | -527K | 5.57M |
|---|---|---|---|
| 2021 | -8.01M | -609K | 20.11M |
| 2022 | -13.88M | -1.48M | 73.62M |
| 2023 | -25.55M | -17.55M | 19.16M |
AMPX-WT Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 69.75M | 11.48M | 2K | 0 |
Operating activities | ||||
Net income | -36.77M | -17.33M | -9.89M | -7.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.80M | 1.53M | 1.44M | 1.23M |
Stock-based compensation expense | 3.88M | 2.70M | 2.47M | 82K |
| Deferred income tax benefit | 3.88M | 2.70M | 2.47M | 82K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -579K | -424K | 86K | -26K |
Inventories | -230K | 0 | -58K | -135K |
Accounts payable | 616K | 517K | -1.80M | 1.84M |
Cash generated by operating activities | -25.55M | -13.88M | -8.01M | -5.04M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.55M | -1.48M | -609K | -527K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.55M | -1.48M | -609K | -527K |
Financing activities | ||||
Common Stock Issued | 19.45M | 77.88M | 1K | 4K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -743K |
Cash used in financing activities | 19.16M | 73.62M | 20.11M | 5.57M |
Net Change In Cash | -23.93M | 58.26M | 11.48M | 2K |
Cash at end of period | 45.81M | 69.75M | 11.48M | 2K |
| Data source | Data source |