Amprius Technologies, Inc. (AMPX)
USD 1.66
(-5.68%)
USD 1.66
(-5.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -25.55 Million | -13.88 Million | -8.01 Million | -5.04 Million |
| Net Income | -36.77 Million | -17.33 Million | -9.89 Million | -7.41 Million |
| Depreciation & Amortization | 1.8 Million | 1.53 Million | 1.44 Million | 1.23 Million |
| Deferred income taxes | 193 Thousand | - | - | - |
| Stock-based compensation | 3.88 Million | 2.7 Million | 2.47 Million | 82 Thousand |
| Change in working capital | 751 Thousand | -2.93 Million | -1.52 Million | 998 Thousand |
| Other non-cash items | 4.59 Million | 2.14 Million | -510 Thousand | 58 Thousand |
| Investing Cash Flow | -17.55 Million | -1.48 Million | -609 Thousand | -527 Thousand |
| Investments in PPE | -17.55 Million | -1.48 Million | -609 Thousand | -527 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 19.16 Million | 73.62 Million | 20.11 Million | 5.57 Million |
| Debt repayment | - | - | - | -743 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | 19.08 Million | - | - | - |
| Common Stock Issuance | 19.16 Million | 77.88 Million | 1000.00 | 4000.00 |
| Other Financing Activities | 19.16 Million | -4.25 Million | 20.11 Million | 6.31 Million |
| Accounts receivables | -579 Thousand | -424 Thousand | 86 Thousand | -26 Thousand |
| Accounts payables | 616 Thousand | 517 Thousand | -1.8 Million | 1.84 Million |
| Inventory | -230 Thousand | - | -58 Thousand | -135 Thousand |
| Other working capital | 944 Thousand | -3.03 Million | 252 Thousand | -681 Thousand |
| Cash at beginning of period | 69.75 Million | 11.48 Million | 2000.00 | - |
| Cash at end of period | 45.81 Million | 69.75 Million | 11.48 Million | 2000.00 |
| Capital Expenditure | -17.55 Million | -1.48 Million | -609 Thousand | -527 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -23.93 Million | 58.26 Million | 11.48 Million | 2000.00 |
| Free Cash Flow | -43.1 Million | -15.36 Million | -8.62 Million | -5.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.51 Million | -9.88 Million | -36.77 Million | -9.73 Million | -8.49 Million | -9.44 Million |
| Depreciation & Amortization | 1.03 Million | 1.01 Million | 1.8 Million | 488 Thousand | 462 Thousand | 440 Thousand |
| Deferred income taxes | - | - | 193 Thousand | - | - | - |
| Stock-based compensation | 1.94 Million | 1.24 Million | 3.88 Million | 1.11 Million | 1.11 Million | 924 Thousand |
| Change in working capital | 296 Thousand | -3.44 Million | 751 Thousand | 426 Thousand | -2.73 Million | 1.92 Million |
| Other non-cash items | 1.28 Million | 4.52 Million | 4.59 Million | 2.9 Million | 973 Thousand | 572 Thousand |
| Investing Cash Flow | -1.6 Million | -3.89 Million | -17.55 Million | -5.75 Million | -8.93 Million | -1.72 Million |
| Investments in PPE | -1.6 Million | -3.89 Million | -17.55 Million | -5.75 Million | -8.93 Million | -1.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 16.96 Million | 8.15 Million | 19.16 Million | 2.91 Million | 5.99 Million | 8.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 19.08 Million | 16.69 Million | - | - |
| Common Stock Issuance | 2.73 Million | 8.15 Million | 19.16 Million | 2.91 Million | 5.99 Million | 8.13 Million |
| Other Financing Activities | 16.96 Million | 8.15 Million | 19.16 Million | 2.91 Million | 5.99 Million | 8.13 Million |
| Accounts receivables | -296 Thousand | -177 Thousand | -579 Thousand | 622 Thousand | -757 Thousand | -575 Thousand |
| Accounts payables | 1.7 Million | 352 Thousand | 616 Thousand | -610 Thousand | 1.53 Million | -364 Thousand |
| Inventory | -669 Thousand | -128 Thousand | -230 Thousand | -243 Thousand | 16 Thousand | 342 Thousand |
| Other working capital | -324 Thousand | -3.49 Million | 944 Thousand | 657 Thousand | -3.52 Million | 2.52 Million |
| Cash at beginning of period | 40.3 Million | 45.76 Million | 69.75 Million | 53.45 Million | 65.06 Million | 64.24 Million |
| Cash at end of period | 47.7 Million | 39.04 Million | 45.81 Million | 45.81 Million | 53.45 Million | 65.06 Million |
| Capital Expenditure | -1.6 Million | -3.89 Million | -17.55 Million | -5.75 Million | -8.93 Million | -1.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.4 Million | -6.71 Million | -23.93 Million | -7.63 Million | -11.61 Million | 823 Thousand |
| Free Cash Flow | -9.56 Million | -13.67 Million | -43.1 Million | -10.55 Million | -17.6 Million | -7.31 Million |
TAS
TRG
218A
3491
603101
601888