Cepton, Inc.
CPTN · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,642 | $181 | -$6,833 | -$8,320 |
| Dep. & Amort. | $525 | $511 | $519 | $545 |
| Deferred Tax | $0 | $0 | $0 | $13 |
| Stock-Based Comp. | $1,269 | $1,498 | $926 | $1,583 |
| Change in WC | $477 | $4,699 | -$1,710 | $1,034 |
| Other Non-Cash | $6 | -$109 | $2,325 | $148 |
| Operating Cash Flow | -$8,365 | $6,780 | -$7,115 | -$4,997 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $36 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $6,000 | $11,500 |
| Other Inv. Act. | $0 | $60 | $6,000 | $11,536 |
| Investing Cash Flow | $0 | $57 | $6,000 | $11,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | – |
| Stock Issued | $0 | $4 | $0 | $99,893 |
| Stock Repurch. | $0 | $0 | -$63 | $71 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$35 | -$63 | $9 |
| Financing Cash Flow | -$5 | -$31 | -$63 | $9 |
| Forex Effect | $0 | -$3 | -$10 | -$2 |
| Net Chg. in Cash | -$8,370 | $6,803 | -$1,188 | $6,546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,304 | $50,501 | $50,406 | $43,860 |
| End Cash | $48,934 | $57,304 | $49,218 | $50,406 |
| Free Cash Flow | -$8,365 | $6,777 | -$7,115 | -$4,997 |