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Cepton Inc (CPTN)
NASDAQ:CPTN
| Dec 23 | Dec 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.55M | $ 194.00K | $ -681.00K | - | - |
| Operating Income | $ -50.70M | $ -61.45M | $ -8.36M | $ -9.68K | $ -677.00 |
| EBITDA | $ -51.38M | $ -58.02M | $ -8.26M | $ -9.68K | $ -677.00 |
| Net Income | $ -48.55M | $ 9.38M | $ -8.36M | $ -9.71K | $ -709.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 76.45M | $ 50.32M | $ 173.37M | $ 22.04K | $ 2.76K |
| Total Debt | $ 10.60M | $ 43.08M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -45.81M | $ 7.43M | $ -749.74K | $ -2.04K | $ -2.76K |
| Total Liabilities | $ 15.93M | $ 48.68M | $ 7.22M | $ 20.00K | $ 0.00 |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -36.76M | $ -58.76M | $ -9.39M | $ -9.71K | $ -709.00 |
| Operating Cash Flow | $ -35.50M | $ -58.00M | $ -9.39M | $ -9.71K | $ -709.00 |
| Investing Cash Flow | |||||
| Financing Cash Flow |