AMPX Cash Flow Statement (2021-2025) | AMPX

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.03M-0.04M-3.14M-3.70M-2.88M-3.90M-4.24M-6.06M-9.75M-10.08M-9.13M-9.74M-10.32M-12.93M-11.25M-11.76M-9.67M-6.81M-4.69M-25.47M
Depreciation and Depletion (Quarter) 0.40M0.50M0.40M0.50M1.00M1.10M0.80M0.90M0.90M1.10M1.20M1.30M
Share-based Compensation (Quarter) 1.77M0.46M0.89M0.78M0.59M0.73M0.92M1.11M1.11M1.25M1.94M1.72M2.44M1.82M1.91M1.76M1.92M
Gains from Investment Securities (Quarter) -9.43M-4.29M-0.28M-0.54M0.37M-0.01M
Cash from Operations (Quarter) -1.71M-3.04M-2.45M-2.69M-5.70M-6.49M-5.58M-8.68M-4.80M-9.78M-7.96M-9.53M-6.08M-14.13M-4.26M-9.25M-3.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.14M0.14M0.14M0.14M0.20M0.30M0.30M0.34M1.29M1.28M1.29M1.29M1.29M1.28M1.29M1.29M
Amortization of Deferred Charges (Quarter) 1.25M0.33M0.13M0.27M0.67M1.99M1.25M
Depreciation & Amortization (CF) (Quarter) 0.44M0.37M0.40M0.30M0.40M0.44M0.42M0.50M0.40M0.49M1.02M1.04M0.86M0.89M0.94M1.02M1.18M1.22M
Change in Working Capital
Change in Receivables (Quarter) -0.55M0.21M0.02M0.29M-0.10M-0.13M0.57M0.76M-0.62M0.18M0.30M2.85M0.99M5.09M0.91M10.78M1.83M
Change in Inventory (Quarter) 0.27M-0.16M-0.01M0.17M-0.00M0.34M-0.34M-0.02M0.24M0.13M0.67M1.14M3.91M-2.57M0.33M0.34M2.06M
Change in Account Payables (Quarter) 0.01M0.03M-0.05M-0.04M2.37M-1.76M0.06M-0.36M1.53M-0.61M0.35M1.71M1.23M2.60M-1.70M-2.11M4.28M-1.47M
Change in Accured Expenses (Quarter) 822.000.19M-0.33M0.41M0.35M0.73M1.12M2.78M-1.59M0.76M-2.16M-0.35M1.14M0.64M-2.51M1.75M0.22M-0.63M
Other Working Capital Changes (Quarter) 0.04M-0.09M0.08M0.01M0.52M0.66M-0.65M0.30M-0.71M-0.01M0.02M-0.85M-0.95M0.14M-0.16M2.52M-2.52M
Investing Activities
Capital Expenditures (Quarter) -0.23M0.03M0.16M0.55M0.73M1.14M1.73M-0.83M15.51M0.16M5.34M1.33M-6.79M0.55M1.08M0.41M2.36M
Cash from Investing Activities (Quarter) -0.33M-0.03M-0.16M-0.55M-0.73M-1.14M-1.73M-8.93M-5.75M-3.90M-1.60M-1.33M3.63M-0.91M-0.72M-0.41M-2.36M
Financing Activities
Other financing activities (Quarter) 0.03M0.30M0.27M-0.01M0.15M0.20M0.22M0.54M
Cash from Financing Activities (Quarter) 0.42M0.20M-0.43M71.81M2.05M2.12M8.13M6.00M2.92M8.16M16.97M-0.54M22.57M8.51M10.76M28.69M23.09M
Additional items
Exchange Rate Effect (Quarter) -0.00M-0.00M0.00M0.01M
Change in Cash (Quarter) -1.62M-2.87M-3.04M68.56M-4.38M-5.51M0.82M-11.61M-7.63M-5.52M7.40M-11.40M20.11M-6.53M5.78M19.03M17.23M
Free Cash Flow (Quarter) -1.48M-3.08M-2.61M-3.25M-6.43M-7.63M-7.31M-7.85M-20.31M-9.94M-13.30M-10.86M0.70M-14.67M-5.35M-9.66M-5.85M
Net Cash Flow (Quarter) -1.62M-2.87M-3.04M68.56M-4.38M-5.51M0.82M-11.61M-7.63M-5.52M7.40M-11.40M20.11M-6.53M5.78M19.03M17.23M