MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
common stock in...
$25,858K
Proceeds from exercise of
stock options
$2,833K
Net cash provided by
financing activities
$28,691K
Net increase
(decrease) in cash, cash...
$19,031K
Canceled cashflow
$9,660K
Accounts payable
$4,276K
Stock-based compensation
$1,763K
Non-cash operating lease
expense
$1,286K
Depreciation and
amortization
$1,181K
Accrued and other
current liabilities
$220K
Other assets
-$6K
Net cash used in
operating activities
-$9,246K
Net cash used in
investing activities
-$414K
Canceled cashflow
$8,732K
Accounts receivable, net
$10,776K
Purchase of property,
plant and equipment
$414K
Net loss
-$3,892K
Prepaid expenses and
other current assets
$1,584K
Operating lease
liabilities
-$872K
Other non-cash items
$374K
Inventories
$345K
Deferred revenue
-$135K
Back
Back
Cash Flow
source: myfinsight.com
Amprius Technologies, Inc. (AMPX)
Amprius Technologies, Inc. (AMPX)