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 | -25.61M | -26.27M | -40.64M | -48.55M | -55.48M |
| Total Depreciation and Amortization | 3.13M | 3.14M | 3.02M | 3.12M | 2.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.29M | 4.79M | 5.40M | 7.78M | 8.86M |
| Change in Net Operating Assets | 4.50M | 3.72M | 4.00K | 2.13M | -1.32M |
| Cash from Operations | -13.70M | -14.62M | -32.21M | -35.52M | -45.02M |
| Capital Expenditure | -3.00K | -109.00K | -736.00K | -1.29M | -1.47M |
| Sale of Property, Plant, and Equipment | 96.00K | 96.00K | 36.00K | 36.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.50M | 37.50M | 39.00M | -1.11M | 2.04M |
| Cash from Investing | 17.59M | 37.49M | 38.30M | -2.36M | 576.00K |
| Total Debt Issued | -- | -- | -- | -- | 39.44M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -45.22M | -55.62M |
| Issuance of Common Stock | 13.00K | 22.00K | 23.00K | 31.00K | 323.00K |
| Repurchase of Common Stock | -103.00K | -98.00K | -126.00K | -63.00K | -63.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 99.88M | 99.88M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -90.00K | -76.00K | -103.00K | 54.63M | 83.97M |
| Foreign Exchange rate Adjustments | -15.00K | -18.00K | -20.00K | 424.00K | 2.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79M | 22.78M | 5.96M | 17.17M | 41.83M |
