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Proceeds from exercise of
warrants
$12,287K
Proceeds from exercise of
stock options
$4,535K
(325.42%↑ Y/Y)
Net cash provided by
financing activities
$16,822K
(-12.66%↓ Y/Y)
Net decrease in
cash, cash...
$12,152K
(1701.05%↑ Y/Y)
Canceled cashflow
$4,670K
Prepaid expenses and
other current assets
-$3,215K
(-452.91%↓ Y/Y)
Stock-based compensation
$2,541K
(-31.84%↓ Y/Y)
Accrued and other
current liabilities
$1,186K
(256.46%↑ Y/Y)
Accounts payable
$852K
(122.37%↑ Y/Y)
Depreciation and
amortization
$751K
(-61.70%↓ Y/Y)
Deferred revenue
$394K
(149.37%↑ Y/Y)
Non-cash operating lease
expense
$309K
(-87.98%↓ Y/Y)
Net cash used in
operating activities
-$2,851K
(84.50%↑ Y/Y)
Net cash used in
investing activities
-$1,819K
(-11.66%↓ Y/Y)
Canceled cashflow
$9,248K
Accounts receivable, net
$5,354K
(-10.84%↓ Y/Y)
Purchase of property,
plant and equipment
$1,819K
(11.66%↑ Y/Y)
Inventories
$3,263K
(245.67%↑ Y/Y)
Net loss
-$3,154K
(79.96%↑ Y/Y)
Operating lease
liabilities
-$304K
(82.19%↑ Y/Y)
Other assets
$24K
(220.00%↑ Y/Y)
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Cash Flow
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Amprius Technologies, Inc. (AMPX)
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source: myfinsight.com
Amprius Technologies, Inc. (AMPX)