Cepton, Inc.
CPTN
$3.25
$0.06752.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.64M | 181.00K | -6.83M | -8.32M | -11.29M |
| Total Depreciation and Amortization | 525.00K | 536.00K | 494.00K | 1.57M | 539.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 1.36M | 934.00K | 715.00K | 1.77M |
| Change in Net Operating Assets | 477.00K | 4.70M | -1.71M | 1.03M | -304.00K |
| Cash from Operations | -8.37M | 6.78M | -7.12M | -5.00M | -9.29M |
| Capital Expenditure | 0.00 | -3.00K | -- | 0.00 | -106.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 60.00K | -- | 36.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 6.00M | 11.50M | 20.00M |
| Cash from Investing | 0.00 | 57.00K | 6.00M | 11.54M | 19.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 4.00K | -- | 9.00K | 9.00K |
| Repurchase of Common Stock | -5.00K | -35.00K | -63.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.00K | -31.00K | -63.00K | 9.00K | 9.00K |
| Foreign Exchange rate Adjustments | 0.00 | -3.00K | -10.00K | -2.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.37M | 6.80M | -1.19M | 6.55M | 10.61M |
