Amprius Technologies, Inc.
AMPX
$1.79
-$0.09-4.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.85M | -12.52M | -9.89M | -9.73M | -8.49M |
| Total Depreciation and Amortization | 864.00K | 1.04M | 1.02M | 488.00K | 462.00K |
| Total Amortization of Deferred Charges | 1.25M | -- | -- | 2.57M | 668.00K |
| Total Other Non-Cash Items | 3.01M | 3.23M | 2.53M | 1.45M | 1.42M |
| Change in Net Operating Assets | -3.80M | 296.00K | -3.44M | 426.00K | -2.74M |
| Cash from Operations | -9.53M | -7.96M | -9.78M | -4.80M | -8.68M |
| Capital Expenditure | -1.33M | -1.61M | -3.90M | -5.75M | -8.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.33M | -1.61M | -3.90M | -5.75M | -8.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 17.18M | 8.16M | 3.11M | 6.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -540.00K | -216.00K | -- | -195.00K | -152.00K |
| Cash from Financing | -540.00K | 16.97M | 8.16M | 2.92M | 6.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.40M | 7.40M | -5.52M | -7.64M | -11.61M |
