COM:AMPRIUS
Amprius Technologies, Inc.
- Stock
Last Close
1.98
22/11 21:00
Market Cap
137.12M
Beta: -
Volume Today
1.18M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.87M - | -1.18M 36.65% | -3.14M 165.29% | -3.70M 17.86% | -2.88M 22.26% | -4.15M 44.34% | -4.24M 2.17% | -6.06M 42.70% | -9.10M 50.30% | -9.45M 3.80% | -8.49M 10.12% | -9.73M 14.63% | -9.89M 1.56% | -13.63M - | ||
depreciation and amortization | 316K - | 311K 1.58% | 441K 41.80% | 373K 15.42% | 334K 10.46% | 414K 23.95% | 368K 11.11% | 423K 14.95% | 416K 1.65% | 440K 5.77% | 462K 5% | 488K 5.63% | 1.02M 108.40% | -575.00K - | ||
deferred income tax | -24K - | 24K 200% | -1.20M - | |||||||||||||
stock based compensation | 51K - | 328K 543.14% | 323K 1.52% | 1.77M 448.30% | 456K 74.25% | 890K 95.18% | 777K 12.70% | 586K 24.58% | 726K 23.89% | 924K 27.27% | 1.11M 20.67% | 1.11M 0% | 1.25M 11.84% | 2.55M - | ||
change in working capital | -1.93M - | -115K 94.03% | -355K 208.70% | -384K 8.17% | -1.12M 191.41% | -967K 13.58% | 1.50M 254.91% | -2.35M 256.94% | 1.13M 148.15% | 1.93M 70.41% | -2.74M 241.84% | 426K 115.57% | 3.02M - | |||
accounts receivables | 183K - | -204K 211.48% | -444K 117.65% | 551K 224.10% | -209K 137.93% | -19K 90.91% | -292K 1,436.84% | 96K 132.88% | 131K 36.46% | -575K 538.93% | -757K 31.65% | 622K 182.17% | -177K 128.46% | -3.77M - | ||
inventory | -212K - | 196K 192.45% | 302K 54.08% | -344K 213.91% | 161K 146.80% | 10K 93.79% | -174K 1,840.00% | 3K 101.72% | -345K 11,600% | 342K 199.13% | 16K 95.32% | -243K 1,618.75% | -128K 47.33% | -1.56M - | ||
accounts payables | -1.89M - | 33K - | -51K 254.55% | -43K 15.69% | 2.37M 5,609.30% | -1.76M 174.21% | 59K 103.36% | -364K 716.95% | 1.53M 520.60% | -610K 139.84% | 352K 157.70% | 3.54M - | ||||
other working capital | -4K - | -107K 2,575% | -213K 99.07% | -624K 192.96% | -1.02M 63.46% | -915K 10.29% | -405K 55.74% | -692K 70.86% | 1.29M 285.98% | 2.53M 96.27% | -3.53M 239.59% | 657K 118.63% | 2.83M - | |||
other non cash items | 84K - | -685K 915.48% | 1.11M 262.48% | 233K 79.07% | 164K 29.61% | 1.39M 748.78% | -1.11M 180.10% | 1.70M 252.47% | 336K 80.24% | 572K 70.24% | 973K 70.10% | 2.90M 198.56% | -2.84M - | |||
net cash provided by operating activities | -3.34M - | -1.34M 59.77% | -1.62M 20.37% | -1.71M 5.56% | -3.04M 78.06% | -2.45M 19.52% | -2.69M 9.92% | -5.70M 111.66% | -6.49M 13.93% | -5.58M 14.00% | -8.68M 55.44% | -4.80M 44.69% | -9.78M 103.73% | -12.69M - | ||
investments in property plant and equipment | -60K - | -198K 230.00% | -18K 90.91% | -333K 1,750% | -34K 89.79% | -160K 370.59% | -553K 245.62% | -734K 32.73% | -1.14M 55.31% | -1.73M 51.58% | -8.93M 416.84% | -5.75M 35.61% | -3.90M 32.26% | 2.81M - | ||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | ||||||||||||||||
net cash used for investing activites | -60K - | -198K 230.00% | -18K 90.91% | -333K 1,750% | -34K 89.79% | -160K 370.59% | -553K 245.62% | -734K 32.73% | -1.14M 55.31% | -1.73M 51.58% | -8.93M 416.84% | -5.75M 35.61% | -3.90M 32.26% | 2.81M - | ||
debt repayment | ||||||||||||||||
common stock issued | 71.09M - | 6.79M 90.44% | 2.39M 64.84% | 8.12M 239.81% | 6.04M 25.66% | 2.92M 51.68% | 8.13M 178.84% | -214K - | ||||||||
common stock repurchased | 2.39M - | -16.70M - | ||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 3.41M - | 1.58M 53.62% | 14.70M 828.43% | 419K 97.15% | 204K 51.31% | -431K 311.27% | 715K 265.89% | -4.75M 763.78% | -2.65M 44.06% | 16K 100.60% | -40K 350% | -195K 387.50% | 28K 114.36% | 30.42M - | ||
net cash used provided by financing activities | 3.41M - | 1.58M 53.62% | 14.70M 828.43% | 419K 97.15% | 204K 51.31% | -431K 311.27% | 71.81M 16,760.09% | 2.05M 97.15% | 2.12M 3.66% | 8.13M 283.14% | 6.00M 26.30% | 2.92M 51.36% | 8.16M 179.80% | 13.51M - | ||
effect of forex changes on cash | ||||||||||||||||
net change in cash | 10K - | 40K 300% | 13.06M 32,550% | -1.62M 112.43% | -2.87M 77.02% | -3.04M 5.81% | 68.56M 2,355.26% | -4.38M 106.39% | -5.51M 25.66% | 823K 114.94% | -11.61M 1,511.18% | -7.63M 34.26% | -5.52M 27.75% | -2.74M - | ||
cash at beginning of period | 2K - | 12K 500% | 52K 333.33% | 13.11M 25,115.38% | 11.49M 12.38% | 8.62M 25.01% | 5.58M 35.28% | 74.14M 1,229.56% | 69.75M 5.91% | 64.24M 7.90% | 65.07M 1.28% | 53.45M 17.85% | 45.82M 14.28% | 39.05M - | ||
cash at end of period | 12K - | 52K 333.33% | 13.11M 25,115.38% | 11.49M 12.38% | 8.62M 25.01% | 5.58M 35.28% | 74.14M 1,229.56% | 69.75M 5.91% | 64.24M 7.90% | 65.07M 1.28% | 53.45M 17.85% | 45.82M 14.28% | 40.30M 12.04% | 36.30M - | ||
operating cash flow | -3.34M - | -1.34M 59.77% | -1.62M 20.37% | -1.71M 5.56% | -3.04M 78.06% | -2.45M 19.52% | -2.69M 9.92% | -5.70M 111.66% | -6.49M 13.93% | -5.58M 14.00% | -8.68M 55.44% | -4.80M 44.69% | -9.78M 103.73% | -12.69M - | ||
capital expenditure | -60K - | -198K 230.00% | -18K 90.91% | -333K 1,750% | -34K 89.79% | -160K 370.59% | -553K 245.62% | -734K 32.73% | -1.14M 55.31% | -1.73M 51.58% | -8.93M 416.84% | -5.75M 35.61% | -3.90M 32.26% | 2.81M - | ||
free cash flow | -3.40M - | -1.54M 54.66% | -1.64M 6.09% | -2.04M 24.74% | -3.08M 50.69% | -2.61M 15.21% | -3.25M 24.38% | -6.43M 98.21% | -7.63M 18.66% | -7.31M 4.21% | -17.61M 140.86% | -10.55M 40.08% | -13.68M 29.61% | -9.88M - |
All numbers in USD (except ratios and percentages)