Cepton, Inc.
CPTN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,546 | $9,380 | -$37,242 | -$19,634 |
| Dep. & Amort. | $2,092 | $3,345 | $467 | $184 |
| Deferred Tax | $2,822 | $0 | $0 | $300 |
| Stock-Based Comp. | $8,572 | $8,243 | $4,995 | $710 |
| Change in WC | $2,126 | -$5,319 | -$3,900 | $1,550 |
| Other Non-Cash | -$2,589 | -$73,646 | -$1,079 | -$90 |
| Operating Cash Flow | -$35,523 | -$57,997 | -$36,759 | -$16,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,292 | -$760 | -$276 | -$80 |
| Net Acquisitions | $36 | $791 | -$28,959 | $32,176 |
| Inv. Purchases | -$37,806 | -$32,368 | -$8,455 | -$33,676 |
| Inv. Sales/Matur. | $36,700 | $31,577 | $37,414 | $1,500 |
| Other Inv. Act. | -$1,070 | -$791 | $28,959 | -$32,176 |
| Investing Cash Flow | -$2,362 | -$1,551 | $28,683 | -$32,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $99,915 | $49,784 | $469 | $225 |
| Stock Repurch. | -$63 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $99,915 | $49,108 | -$30 | $53,997 |
| Financing Cash Flow | $54,632 | $88,550 | $439 | $49,222 |
| Forex Effect | $424 | $1,862 | -$21 | -$12 |
| Net Chg. in Cash | $18,453 | $30,864 | -$7,658 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,953 | $3,654 | $11,312 | $11,338 |
| End Cash | $50,406 | $34,518 | $3,654 | $11,312 |
| Free Cash Flow | -$36,815 | -$58,757 | -$37,035 | -$17,060 |