AMPX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-19,633	-15,741
Stock-based compensation	5,491	3,728
Depreciation and amortization	3,142	1,961
Amortization of deferred costs	0	-
Non-cash operating lease expense	3,857	2,571
Other non-cash items	-444	-818
Accounts receivable, net	16,781	6,005
Inventories	-1,895	-2,240
Deferred costs	0	0
Prepaid expenses and other current assets	2,495	911
Other assets	-26	-20
Accounts payable	467	-3,809
Accrued and other current liabilities	-538	-758
Deferred revenue	-933	-798
Operating lease liabilities	-2,579	-1,707
Net cash used in operating activities	-27,637	-18,391
Purchase of property, plant and equipment	2,043	1,629
Net cash used in investing activities	-2,043	-1,629
Proceeds from issuance of common stock in connection with the at market issuance sales agreement, net	44,053	18,195
Proceeds from issuance of common stock upon exercise of stock warrants	0	0
Payment of equity financing costs	0	0
Proceeds from exercise of stock options	3,899	1,066
Net cash provided by financing activities	47,952	19,261
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	18,272	-759
Effect of exchange rate changes on cash	-3	-
Cash and cash equivalents at beginning of period	56,411	-
Cash and cash equivalents at end of period	74,680	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

AMPX: the cashflow