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Cepton, Inc. (CPTN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8100+0.0400 (+1.44%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-32,450
-48,546
9,380
-37,242
-19,634
Depreciation & amortisation
198
2,439
3,425
467
184
Stock-based compensation
3,650
8,572
8,243
4,995
710
Change in working capital
-1,736
2,126
-5,319
-3,900
1,550
Accounts receivable
-510
-2,324
-801
-215
363
Inventory
390
575
-448
919
-971
Accounts payable
1,290
-1,073
-653
1,333
690
Other working capital
-31,286
-36,815
-58,757
-37,035
-17,060
Other non-cash items
-1,122
-827
-73,897
-
-90
Net cash provided by operating activities
-31,047
-35,523
-57,997
-36,759
-16,980
Cash flows from investing activities
Investments in property, plant and equipment
-239
-1,292
-760
-276
-80
Purchases of investments
-8,455
-37,806
-32,368
-8,455
-33,676
Sales/maturities of investments
33,315
36,700
31,577
37,414
1,500
Net cash used for investing activities
24,621
-2,362
-1,551
28,683
-32,256
Cash flows from financing activities
Debt repayment
0
-45,220
-10,400
0
-5,000
Common stock issued
-896
31
2,708
469
225
Other financing activities
-
-63
47,076
-30
-
Net cash used provided by (used for) financing activities
823
54,632
88,550
439
49,222
Net change in cash
-5,625
17,171
30,864
-7,658
-26
Cash at beginning of period
13,280
34,518
3,654
11,312
11,338
Cash at end of period
7,677
51,689
34,518
3,654
11,312
Free cash flow
Operating cash flow
-31,047
-35,523
-57,997
-36,759
-16,980
Capital expenditure
-239
-1,292
-760
-276
-80
Free cash flow
-31,286
-36,815
-58,757
-37,035
-17,060