Cepton, Inc. (CPTN)
USD 3.2
(0.31%)
USD 3.2
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.52 Million | -57.99 Million | -36.75 Million | -16.98 Million | -17.57 Million | -709.00 |
| Net Income | -48.54 Million | 9.38 Million | -37.24 Million | -19.63 Million | -16.75 Million | -709.00 |
| Depreciation & Amortization | 2.09 Million | 3.34 Million | 467 Thousand | 184 Thousand | 171 Thousand | - |
| Deferred income taxes | 2.82 Million | - | - | 300 Thousand | - | - |
| Stock-based compensation | 8.57 Million | 8.24 Million | 4.99 Million | 710 Thousand | 749 Thousand | - |
| Change in working capital | 2.12 Million | -5.31 Million | -3.9 Million | 1.55 Million | -1.75 Million | - |
| Other non-cash items | -2.58 Million | -73.64 Million | -1.07 Million | -90 Thousand | 17 Thousand | - |
| Investing Cash Flow | -2.36 Million | -1.55 Million | 28.68 Million | -32.25 Million | -147 Thousand | - |
| Investments in PPE | -1.29 Million | -760 Thousand | -276 Thousand | -80 Thousand | -148 Thousand | - |
| Acquisitions | 36 Thousand | 791 Thousand | -28.95 Million | 32.17 Million | - | - |
| Investment purchases | -37.8 Million | -32.36 Million | -8.45 Million | -33.67 Million | - | - |
| Sales/Maturities of investments | 36.7 Million | 31.57 Million | 37.41 Million | 1.5 Million | - | - |
| Other Investing Activities | -1.07 Million | -791 Thousand | 28.95 Million | -32.17 Million | 1000.00 | - |
| Financing Cash Flow | 54.63 Million | 88.55 Million | 439 Thousand | 49.22 Million | 5.01 Million | - |
| Debt repayment | -45.22 Million | -39.44 Million | - | -5 Million | -4.98 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -63 Thousand | - | - | - | - | - |
| Common Stock Issuance | 99.91 Million | 49.78 Million | 469 Thousand | 225 Thousand | 30 Thousand | - |
| Other Financing Activities | 99.91 Million | 49.1 Million | -30 Thousand | 53.99 Million | 4.98 Million | - |
| Accounts receivables | -2.32 Million | -801 Thousand | -215 Thousand | 363 Thousand | -3000.00 | - |
| Accounts payables | -1.07 Million | -653 Thousand | 1.33 Million | 690 Thousand | 305 Thousand | - |
| Inventory | 575 Thousand | -448 Thousand | 919 Thousand | -971 Thousand | -1.72 Million | - |
| Other working capital | 4.94 Million | -3.41 Million | -5.93 Million | 1.46 Million | -324 Thousand | - |
| Cash at beginning of period | 31.95 Million | 3.65 Million | 11.31 Million | 11.33 Million | 24.05 Million | 3467.00 |
| Cash at end of period | 50.4 Million | 34.51 Million | 3.65 Million | 11.31 Million | 11.33 Million | 2758.00 |
| Capital Expenditure | -1.29 Million | -760 Thousand | -276 Thousand | -80 Thousand | -148 Thousand | - |
| Effect of forex changes on cash | 424 Thousand | 1.86 Million | -21 Thousand | -12 Thousand | -10 Thousand | - |
| Net cash flow / Change in cash | 18.45 Million | 30.86 Million | -7.65 Million | -26 Thousand | -12.71 Million | -709.00 |
| Free Cash Flow | -36.81 Million | -58.75 Million | -37.03 Million | -17.06 Million | -17.71 Million | -709.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.83 Million | -48.54 Million | -8.32 Million | -11.29 Million | -14.19 Million | -14.74 Million |
| Depreciation & Amortization | 519 Thousand | 2.09 Million | 545 Thousand | 539 Thousand | 516 Thousand | 492 Thousand |
| Deferred income taxes | - | 2.82 Million | 13 Thousand | -162 Thousand | -36 Thousand | - |
| Stock-based compensation | 926 Thousand | 8.57 Million | 1.58 Million | 2.33 Million | 2.36 Million | 2.28 Million |
| Change in working capital | -1.71 Million | 2.12 Million | 1.03 Million | -304 Thousand | 984 Thousand | 412 Thousand |
| Other non-cash items | 2.32 Million | -2.58 Million | 148 Thousand | -400 Thousand | -454 Thousand | 1.12 Million |
| Investing Cash Flow | 6 Million | -2.36 Million | 11.53 Million | 19.89 Million | 870 Thousand | -34.66 Million |
| Investments in PPE | - | -1.29 Million | - | -106 Thousand | -630 Thousand | -556 Thousand |
| Acquisitions | - | 36 Thousand | 36 Thousand | - | - | 34.1 Million |
| Investment purchases | - | -37.8 Million | - | - | - | -37.8 Million |
| Sales/Maturities of investments | 6 Million | 36.7 Million | 11.5 Million | 20 Million | 1.5 Million | 3.7 Million |
| Other Investing Activities | 6 Million | -1.07 Million | 11.53 Million | 20 Million | 1.5 Million | -34.1 Million |
| Financing Cash Flow | -63 Thousand | 54.63 Million | 9000.00 | 9000.00 | -58 Thousand | 54.67 Million |
| Debt repayment | - | -45.22 Million | -99.88 Million | - | - | -45.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -63 Thousand | -63 Thousand | 71 Thousand | -63 Thousand | - | - |
| Common Stock Issuance | - | 99.91 Million | 99.89 Million | 9000.00 | 5000.00 | 8000.00 |
| Other Financing Activities | -63 Thousand | 99.91 Million | 9000.00 | 72 Thousand | -58 Thousand | 99.89 Million |
| Accounts receivables | -1.45 Million | -2.32 Million | -1.52 Million | -11 Thousand | -1.05 Million | 260 Thousand |
| Accounts payables | 541 Thousand | -1.07 Million | -268 Thousand | -1.54 Million | 1.42 Million | -680 Thousand |
| Inventory | 534 Thousand | 575 Thousand | 1.51 Million | 275 Thousand | -763 Thousand | -453 Thousand |
| Other working capital | -1.33 Million | 4.94 Million | 1.3 Million | 978 Thousand | 1.37 Million | 1.28 Million |
| Cash at beginning of period | 50.4 Million | 31.95 Million | 43.86 Million | 34.52 Million | 44.53 Million | 34.51 Million |
| Cash at end of period | 49.21 Million | 50.4 Million | 50.4 Million | 45.14 Million | 34.52 Million | 44.53 Million |
| Capital Expenditure | - | -1.29 Million | - | -106 Thousand | -630 Thousand | -556 Thousand |
| Effect of forex changes on cash | -10 Thousand | 424 Thousand | -2000.00 | -3000.00 | -5000.00 | 434 Thousand |
| Net cash flow / Change in cash | -1.18 Million | 18.45 Million | 6.54 Million | 10.61 Million | -10 Million | 10.01 Million |
| Free Cash Flow | -7.11 Million | -36.81 Million | -4.99 Million | -9.39 Million | -11.44 Million | -10.98 Million |
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