Amprius Technologies Inc (AMPX)

[Whalatane]

From the last qtly report

Now turning over to cash flow and the balance sheet. We ended the third quarter with $73.2
million in cash and no debt.

The main drivers of cash flow in the quarter were $9.2 million used
on operating cash flow, which was mainly driven by a near-term $11.2 million increase in
accounts receivable at the end of the period due to our increase in sales, $400,000 of CapEx
invested at our facility in Fremont, California, and lastly, $28.7 million from financing activities
consisting of $25.9 million from the issuance of common stock under our aftermarket sales
agreement and $2.8 million of proceeds from option exercises.

We still have approximately $20.1 million left available on the at-the-market offering facility as of September 30, 2025.

They may have used the $20m in the ATM to pay off the lease ... still had about $73 m in cash with qtly loss's around $4-5 m from my Quick Look

Kiwi