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COM:AMPRIUS

Amprius Technologies, Inc.

  • Stock

USD

Last Close

1.98

22/11 21:00

Market Cap

137.12M

Beta: -

Volume Today

1.18M

Avg: -

Preview

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Dec '20
Dec '21
Dec '22
Dec '23
net income
-7.42M
-
-9.90M
33.41%
-17.33M
75.14%
-36.78M
112.19%
depreciation and amortization
1.24M
-
1.44M
16.59%
1.54M
6.80%
1.81M
17.35%
deferred income tax
193K
-
stock based compensation
82K
-
2.47M
2,915.85%
2.71M
9.54%
3.88M
43.23%
change in working capital
998K
-
-1.52M
252.71%
-2.94M
92.85%
751K
125.55%
accounts receivables
-26K
-
86K
430.77%
-424K
593.02%
-579K
36.56%
inventory
-135K
-
-58K
57.04%
-230K
-
accounts payables
1.84M
-
-1.80M
198.04%
517K
128.66%
616K
19.15%
other working capital
-681K
-
252K
137.00%
-3.03M
1,303.17%
944K
131.13%
other non cash items
58K
-
-510K
979.31%
2.14M
519.80%
4.59M
114.53%
net cash provided by operating activities
-5.04M
-
-8.02M
58.92%
-13.88M
73.18%
-25.55M
84.07%
investments in property plant and equipment
-527K
-
-609K
15.56%
-1.48M
143.19%
-17.55M
1,085.01%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-527K
-
-609K
15.56%
-1.48M
143.19%
-17.55M
1,085.01%
debt repayment
-743K
-
common stock issued
4K
-
1K
75%
77.88M
7,788,300%
19.46M
75.02%
common stock repurchased
19.09M
-
dividends paid
other financing activites
6.31M
-
20.11M
218.62%
-4.26M
121.17%
-19.38M
355.07%
net cash used provided by financing activities
5.57M
-
20.11M
260.88%
73.63M
266.08%
19.17M
73.97%
effect of forex changes on cash
net change in cash
2K
-
11.49M
574,250%
58.26M
407.21%
-23.93M
141.08%
cash at beginning of period
2K
-
11.49M
574,350%
69.75M
507.12%
cash at end of period
2K
-
11.49M
574,350%
69.75M
507.12%
45.82M
34.31%
operating cash flow
-5.04M
-
-8.02M
58.92%
-13.88M
73.18%
-25.55M
84.07%
capital expenditure
-527K
-
-609K
15.56%
-1.48M
143.19%
-17.55M
1,085.01%
free cash flow
-5.57M
-
-8.63M
54.82%
-15.36M
78.12%
-43.10M
180.56%

All numbers in USD (except ratios and percentages)