Cepton
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cepton generated cash of -$36,759,000, which is less than the previous year. Cash used in financing activities reached the amount of $439,000 last year. Net change in cash is therefore -$7,658,000.
Cash Flow
| 2020 | -16.98M | -32.25M | 49.22M |
|---|---|---|---|
| 2021 | -36.75M | 28.68M | 439K |
CPTN Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 11.31M | 11.33M |
Operating activities | ||
Net income | -37.24M | -19.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 467K | 184K |
Stock-based compensation expense | 4.99M | 710K |
| Deferred income tax benefit | 4.99M | 710K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -215K | 363K |
Inventories | 919K | -971K |
Accounts payable | 1.33M | 690K |
Cash generated by operating activities | -36.75M | -16.98M |
Investing activities | ||
Purchases Of Investments | -8.45M | -33.67M |
Investments In Property Plant And Equipment | -276K | -80K |
Acquisitions Net | -28.95M | 32.17M |
Cash generated by investing activities | 28.68M | -32.25M |
Financing activities | ||
Common Stock Issued | 469K | 225K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -5M |
Cash used in financing activities | 439K | 49.22M |
Net Change In Cash | -7.65M | -26K |
Cash at end of period | 3.65M | 11.31M |