AMPRIUS TECHNOLOGIES INC (AMPX) Stock Cash Flow
NYSE:AMPX - New York Stock Exchange, Inc. - US03214Q1085 - Common Stock - Currency: USD
| 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 | 1.81M | 1.54M | 1.44M | 1.24M | |||
| Change In Working Capital | 751.00K | -2.94M | -1.52M | 1.00M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 8.67M | 4.85M | 1.96M | 140.00K | |||
| 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/A | N/A | 0.00 | 740.00K | |||
| Stock Issued/Repurchased | 19.77M | 80.90M | 20.11M | 4.83M | |||
| Other Financing Activity | -601.00K | -7.27M | N/A | N/A | |||
| FINANCING CASH FLOW | 19.17M | 73.63M | 20.11M | 5.57M | |||
| CHANGE IN CASH | -23.94M | 58.27M | 11.48M | 0.00 | |||
| 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