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Purchase of property,
plant and equipment
-$1,063K
Proceeds from the
disposal of property,...
$355K
Net cash used in
investing activities
$1,418K
Net decrease in
cash, cash...
-$47,591K
Canceled cashflow
$1,418K
Proceeds from exercise of
stock options
$2,787K
Proceeds from exercise of
warrants
$1,895K
Net loss
$14,587K
Accounts receivable, net
-$5,292K
Accounts payable
$1,182K
Deferred revenue
$851K
Loss on termination
of lease
-$166K
Write-down of property,
plant and equipment
$77K
Net cash provided by
financing activities
-$39,371K
Net cash used in
operating activities
-$9,638K
Canceled cashflow
$4,682K
Canceled cashflow
$22,155K
Proceeds from issuance of
common stock in...
-$44,053K
Operating lease
liabilities
-$18,015K
Stock-based compensation
-$3,433K
Inventories
$3,406K
Non-cash operating lease
expense
-$3,238K
Depreciation and
amortization
-$2,381K
Other non-cash items
$466K
Accrued and other
current liabilities
-$360K
Gain on disposal of
property, plant and...
$355K
Prepaid expenses and
other current assets
$126K
Other assets
$13K
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Cash Flow
Amprius Technologies, Inc. (AMPX-WT)
Amprius Technologies, Inc. (AMPX-WT)
source: myfinsight.com