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 | -42.99M | -40.63M | -37.56M | -36.78M | -33.10M |
| Total Depreciation and Amortization | 3.41M | 3.00M | 2.41M | 1.81M | 1.72M |
| Total Amortization of Deferred Charges | 3.81M | 3.24M | 3.50M | 3.64M | 1.07M |
| Total Other Non-Cash Items | 10.22M | 8.63M | 6.63M | 5.03M | 4.30M |
| Change in Net Operating Assets | -6.52M | -5.46M | -3.82M | 751.00K | -441.00K |
| Cash from Operations | -32.07M | -31.22M | -28.84M | -25.55M | -26.45M |
| Capital Expenditure | -12.59M | -20.18M | -20.31M | -17.55M | -12.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.59M | -20.18M | -20.31M | -17.55M | -12.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.45M | 34.60M | 25.54M | 19.77M | 19.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -951.00K | -563.00K | -333.00K | -601.00K | -859.00K |
| Cash from Financing | 27.50M | 34.04M | 25.20M | 19.17M | 18.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.15M | -17.36M | -23.94M | -23.94M | -20.68M |
