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Proceeds from issuance of
common stock in...
$44,053K
Proceeds from exercise of
stock options
$3,899K
Net cash provided by
financing activities
$47,952K
Net increase
(decrease) in cash, cash...
$18,272K
Canceled cashflow
$29,680K
Stock-based compensation
$5,491K
Non-cash operating lease
expense
$3,857K
Depreciation and
amortization
$3,142K
Inventories
-$1,895K
Accounts payable
$467K
Other non-cash items
-$444K
Other assets
-$26K
Net cash used in
operating activities
-$27,637K
Net cash used in
investing activities
-$2,043K
Canceled cashflow
$15,322K
Net loss
-$19,633K
Accounts receivable, net
$16,781K
Purchase of property,
plant and equipment
$2,043K
Operating lease
liabilities
-$2,579K
Prepaid expenses and
other current assets
$2,495K
Deferred revenue
-$933K
Accrued and other
current liabilities
-$538K
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Cash Flow
source: myfinsight.com
Amprius Technologies, Inc. (AMPX-WT)
Amprius Technologies, Inc. (AMPX-WT)