AMPRIUS TECHNOLOGIES INC (AMPX)

US03214Q1085 - Common Stock

1.3  -0.02 (-1.52%)

After market: 1.29 -0.01 (-0.77%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-36.78M-17.33M-9.90M-7.42M
Depreciation Amortization
1.81M1.54M1.44M1.24M
Change In Working Capital
751.00K-2.94M-1.52M1.00M
Taxes Paid
N/AN/A0.000.00
Other non cash items
8.67M4.85M1.96M140.00K
OPERATING CASH FLOW
-25.55M-13.88M-8.02M-5.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-17.55M-1.48M-610.00K-530.00K
INVESTING CASH FLOW
-17.55M-1.48M-610.00K-530.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/A0.00740.00K
Stock Issued/Repurchased
19.77M80.90M20.11M4.83M
Other Financing Activity
-601.00K-7.27MN/AN/A
FINANCING CASH FLOW
19.17M73.63M20.11M5.57M
 
CHANGE IN CASH
-23.94M58.27M11.48M0.00
 
FREE CASH FLOW
Operating Cash Flow
-25.55M-13.88M-8.02M-5.04M
Capital Expenditure
-17.55M-1.48M-610.00K-530.00K
FREE CASH FLOW
-43.10M-15.36M-8.63M-5.57M

All data in USD

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