Cepton Inc (CPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,932 | -14,742 | 9,380 | 24,631 | 42,042 |
| Depreciation Amortization | 1,008 | 492 | 3,425 | 2,055 | 1,589 |
| Accounts receivable | -791 | 260 | -801 | -886 | -1,176 |
| Other Working Capital | 1,396 | 412 | -5,319 | -2,909 | -4,499 |
| Other Operating Activity | 6,079 | 3,153 | -64,682 | -66,396 | -70,230 |
| Operating Cash Flow | $-21,240 | $-10,425 | $-57,997 | $-43,505 | $-32,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,606 | -34,106 | -791 | -15,441 | -23,693 |
| PPE Investments | -1,186 | -556 | -760 | -584 | -567 |
| Investing Cash Flow | $-33,792 | $-34,662 | $-1,551 | $-16,025 | $-24,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 125,273 | 85,831 | -28,897 |
| Debt Repayment | -45,220 | -45,220 | -39,431 | -29,031 | 76,107 |
| Common Stock Issued | 13 | 8 | 2,708 | 2,407 | 10,221 |
| Other Financing Activity | 99,821 | 99,884 | 0 | 0 | 0 |
| Financing Cash Flow | $54,614 | $54,672 | $88,550 | $59,207 | $57,431 |
| Exchange Rate Effect | 429 | 434 | 1,862 | -19 | -13 |
| Beginning Cash Position | 34,518 | 34,518 | 3,654 | 3,654 | 3,654 |
| End Cash Position | 34,529 | 44,537 | 34,518 | 3,312 | 4,538 |
| Net Cash Flow | $11 | $10,019 | $30,864 | $-342 | $884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,240 | -10,425 | -57,997 | -43,505 | -32,274 |
| Capital Expenditure | -1,186 | -556 | -760 | -584 | -567 |
| Free Cash Flow | -22,426 | -10,981 | -58,757 | -44,089 | -32,841 |