Cepton, Inc.
CPTN
$3.05
-$0.07-2.24%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.32M | -11.29M | -14.19M | -14.74M | -15.25M |
| Total Depreciation and Amortization | 1.57M | 230.00K | 36.00K | 599.00K | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 715.00K | 2.08M | 2.36M | 3.31M | 1.80M |
| Change in Net Operating Assets | 1.03M | -304.00K | 984.00K | 412.00K | -2.41M |
| Cash from Operations | -5.00M | -9.29M | -10.82M | -10.43M | -14.49M |
| Capital Expenditure | 0.00 | -106.00K | -630.00K | -556.00K | -176.00K |
| Sale of Property, Plant, and Equipment | 36.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.50M | 20.00M | 1.50M | -34.11M | 14.65M |
| Cash from Investing | 11.54M | 19.89M | 870.00K | -34.66M | 14.47M |
| Total Debt Issued | -- | -- | -- | -- | 39.44M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -45.22M | -10.40M |
| Issuance of Common Stock | 9.00K | 9.00K | 5.00K | 8.00K | 301.00K |
| Repurchase of Common Stock | 0.00 | -63.00K | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 99.88M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 63.00K | -63.00K | -- | 0.00 |
| Cash from Financing | 9.00K | 9.00K | -58.00K | 54.67M | 29.34M |
| Foreign Exchange rate Adjustments | -2.00K | -3.00K | -5.00K | 434.00K | 1.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.55M | 10.61M | -10.01M | 10.02M | 31.21M |
