Amprius Technologies, Inc. (AMPX)

NYSE: AMPX · IEX Real-Time Price · USD

1.190

-0.010 (-0.83%)

At close: Jul 26, 2024, 4:00 PM

1.180

-0.010 (-0.84%)

After-hours: Jul 26, 2024, 6:38 PM EDT

Amprius Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-37.56	-36.78	-17.33	-9.9	-7.42
Depreciation & Amortization	2.41	1.81	1.54	1.44	1.24
Other Amortization	3.5	3.64	1.59	0.55	-
Loss (Gain) From Sale of Assets	-	-	-	0.16	-
Stock-Based Compensation	4.4	3.88	2.71	2.47	0.08
Other Operating Activities	2.23	1.15	0.56	-0.74	0.06
Change in Accounts Receivable	-0.89	-0.58	-0.42	0.09	-0.03
Change in Inventory	-0.01	-0.23	-	0.02	-0.14
Change in Accounts Payable	0.91	0.62	0.52	-1.8	1.84
Change in Unearned Revenue	-0.79	0.05	0.52	1.2	0.07
Change in Other Net Operating Assets	-3.04	0.89	-3.55	-1.5	-0.75
Operating Cash Flow	-28.84	-25.55	-13.88	-8.02	-5.04
Capital Expenditures	-20.31	-17.55	-1.48	-0.61	-0.53
Investing Cash Flow	-20.31	-17.55	-1.48	-0.61	-0.53
Short-Term Debt Issued	-	-	-	-	0.74
Total Debt Issued	-	-	-	-	0.74
Net Debt Issued (Repaid)	-	-	-	-	0.74
Issuance of Common Stock	25.54	19.77	80.9	20.11	4.83
Other Financing Activities	-0.33	-0.6	-7.27	-	-
Financing Cash Flow	25.2	19.17	73.63	20.11	5.57
Net Cash Flow	-23.94	-23.94	58.26	11.49	0
Free Cash Flow	-49.15	-43.1	-15.36	-8.63	-5.57
Free Cash Flow Margin	-458.88%	-476.12%	-348.45%	-311.15%	-119.06%
Free Cash Flow Per Share	-0.56	-0.50	-0.22	-0.13	-0.12
Levered Free Cash Flow	-34.56	-25.73	-7.49	-3.32	-
Unlevered Free Cash Flow	-34.56	-25.73	-7.49	-3.32	-
Change in Net Working Capital	0.02	-6.69	0.56	0.53	-

Source: S&P Capital IQ. Standard template.