Industrials - Electrical Equipment & Parts - NYSE - US
$ 2.12
-4.93 %
$ 224 M
Market Cap
-4.71
P/E
CASH FLOW STATEMENT
-25.6 M
OPERATING CASH FLOW
-17.6 M
INVESTING CASH FLOW
19.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Amprius Technologies, Inc.
| Net Income | -36.8 M |
| Depreciation & Amortization | 1.81 M |
| Capital Expenditures | -17.6 M |
| Stock-Based Compensation | 3.88 M |
| Change in Working Capital | 751 K |
| Others | 5.73 M |
| Free Cash Flow | -43.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (36.8) | (17.3) | (9.9) | (7.4) |
| Depreciation & Amortization | 1.8 | 1.5 | 1.4 | 1.2 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 3.9 | 2.7 | 2.5 | 82 K |
| Other Operating Activities | 4.8 | 2.1 | (0.5) | 58 K |
| Change in Working Capital | 0.8 | (2.9) | (1.5) | 1.0 |
| Cash From Operations | (25.6) | (13.9) | (8.0) | (5.0) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (17.6) | (1.5) | (0.6) | (0.5) |
| Other Items | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (17.6) | (1.5) | (0.6) | (0.5) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0.7 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | 73.6 | 20.1 | 4.8 |
| Cash From Financing Activities | 19.2 | 73.6 | 20.1 | 5.6 |
| CHANGE IN CASH | ||||
| Net Change In Cash | (23.9) | 58.3 | 11.5 | 2 K |
| FREE CASH FLOW | ||||
| Free Cash Flow | (43.1) | (15.4) | (8.6) | (5.6) |