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Proceeds from exercise of
warrants
$12,287K
Proceeds from exercise of
stock options
$4,535K
Net cash provided by
financing activities
$16,822K
Net decrease in
cash, cash...
$12,152K
Canceled cashflow
$4,670K
Prepaid expenses and
other current assets
-$3,215K
Stock-based compensation
$2,541K
Accrued and other
current liabilities
$1,186K
Accounts payable
$852K
Depreciation and
amortization
$751K
Deferred revenue
$394K
Non-cash operating lease
expense
$309K
Net cash used in
operating activities
-$2,851K
Net cash used in
investing activities
-$1,819K
Canceled cashflow
$9,248K
Accounts receivable, net
$5,354K
Purchase of property,
plant and equipment
$1,819K
Inventories
$3,263K
Net loss
-$3,154K
Operating lease
liabilities
-$304K
Other assets
$24K
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Cash Flow
Amprius Technologies, Inc. (AMPX-WT)
Amprius Technologies, Inc. (AMPX-WT)
source: myfinsight.com