CEPTON INC (CPTN) Stock Cash Flow
NASDAQ:CPTN - Nasdaq - US15673X2009 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.61M | -48.55M | 9.38M | -37.24M | -19.63M | |||
| Depreciation Amortization | 428.00K | 496.00K | 340.00K | 210.00K | 180.00K | |||
| Change In Working Capital | 4.50M | 2.13M | -5.32M | -3.90M | 1.55M | |||
| Interest Paid | 3.00K | 63.00K | 980.00K | 0.00 | 40.00K | |||
| Taxes Paid | 14.00K | 0.00 | 20.00K | 0.00 | 30.00K | |||
| Other non cash items | 6.99M | 10.40M | -62.40M | 4.17M | 920.00K | |||
| OPERATING CASH FLOW | -13.69M | -35.52M | -58.00M | -36.76M | -16.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.00K | -1.29M | -760.00K | -280.00K | -80.00K | |||
| Other Investing Activity | 17.60M | -1.07M | -790.00K | 28.96M | -32.18M | |||
| INVESTING CASH FLOW | 17.59M | -2.36M | -1.55M | 28.68M | -32.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -45.22M | 38.77M | 0.00 | -3.88M | |||
| Stock Issued/Repurchased | 9.00K | 99.92M | 2.71M | 470.00K | 53.10M | |||
| Other Financing Activity | -106.00K | -63.00K | 47.08M | -30.00K | 0.00 | |||
| FINANCING CASH FLOW | -87.00K | 54.63M | 88.55M | 440.00K | 49.22M | |||
| Exchange Rate Effect | -19.00K | 424.00K | 1.86M | -20.00K | -10.00K | |||
| CHANGE IN CASH | 3.80M | 17.17M | 30.86M | -7.66M | -30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.69M | -35.52M | -58.00M | -36.76M | -16.98M | |||
| Capital Expenditure | -5.00K | -1.29M | -760.00K | -280.00K | -80.00K | |||
| FREE CASH FLOW | -13.70M | -36.82M | -58.76M | -37.04M | -17.06M | |||
All data in USD