Cepton, Inc.
CPTN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | $9 | -$37 | -$20 |
| Dep. & Amort. | $2 | $3 | $0 | $0 |
| Deferred Tax | $3 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $8 | $5 | $1 |
| Change in WC | $2 | -$5 | -$4 | $2 |
| Other Non-Cash | -$3 | -$74 | -$1 | -$0 |
| Operating Cash Flow | -$36 | -$58 | -$37 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $1 | -$29 | $32 |
| Inv. Purchases | -$38 | -$32 | -$8 | -$34 |
| Inv. Sales/Matur. | $37 | $32 | $37 | $2 |
| Other Inv. Act. | -$1 | -$1 | $29 | -$32 |
| Investing Cash Flow | -$2 | -$2 | $29 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $100 | $50 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | $49 | -$0 | $54 |
| Financing Cash Flow | $55 | $89 | $0 | $49 |
| Forex Effect | $0 | $2 | -$0 | -$0 |
| Net Chg. in Cash | $18 | $31 | -$8 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $4 | $11 | $11 |
| End Cash | $50 | $35 | $4 | $11 |
| Free Cash Flow | -$37 | -$59 | -$37 | -$17 |