CPTN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2012 03-31 |
2011 03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-20 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2012-06-26 | 2011-06-29 | |
| Net Income/Starting Line | -48546000 | 9380000 | -37242000 | -19634000 | -16757000 | -709 | -22686 | 0 | |
| Cash From Operating Activities | -35523000 | -57997000 | -36759000 | -16980000 | -17570000 | -709 | -20386 | -39145 | |
| Depreciation and Amortization | 2092000 | 3345000 | 467000 | 184000 | 171000 | 0 | 0 | 0 | |
| Deferred Income Tax | 2822000 | 0 | 0 | 300000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 8572000 | 8243000 | 4995000 | 710000 | 749000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -2589000 | -73646000 | -1079000 | -90000 | 17000 | 0 | 3500 | 0 | |
| Changes in Working Capital | 2126000 | -5319000 | -3900000 | 1550000 | -1750000 | 0 | -1200 | 0 | |
| Accounts Receivable | -2324000 | -801000 | -215000 | 363000 | -3000 | 0 | 0 | 0 | |
| Inventory | 575000 | -448000 | 919000 | -971000 | -1728000 | 0 | 0 | 0 | |
| Accounts Payable | -1073000 | -653000 | 1333000 | 690000 | 305000 | 0 | -1200 | 0 | |
| Deferred Revenue | 4948000 | -3417000 | -5937000 | 1468000 | -324000 | 0 | 1200 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -1200 | 0 | |
| Cash From Investing Activities | -2362000 | -1551000 | 28683000 | -32256000 | -147000 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -1292000 | -760000 | -276000 | -80000 | -148000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 36000 | 791000 | -28959000 | 32176000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -37806000 | -32368000 | -8455000 | -33676000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 36700000 | 31577000 | 37414000 | 1500000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -791000 | 28959000 | -32176000 | 1000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 54632000 | 88550000 | 439000 | 49222000 | 5012000 | 0 | 15500 | 45000 | |
| Debt Repayment | -45220000 | -10400000 | 0 | -5000000 | -4982000 | 0 | 0 | 0 | |
| Common Stock Issued | 99915000 | 2708000 | 469000 | 225000 | 30000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -63000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -63000 | 96242000 | -30000 | 53997000 | 4982000 | 0 | 15500 | 45000 | |
| Effect of Forex Changes on Cash | 424000 | 1862000 | -21000 | -12000 | -10000 | 0 | 0 | 0 | |
| Net Change in Cash | 18453000 | 30864000 | -7658000 | -26000 | -12715000 | -709 | -4886 | 5855 | |
| Cash at Beginning of Period | 31953000 | 3654000 | 11312000 | 11338000 | 24053000 | 3467 | 5855 | 0 | |
| Cash at End of Period | 50406000 | 34518000 | 3654000 | 11312000 | 11338000 | 2758 | 969 | 5855 | |
| Free Cash Flow | -36815000 | -58757000 | -37035000 | -17060000 | -17718000 | -709 | -20386 | -39145 | |
| Operating Cash Flow | -35523000 | -57997000 | -36759000 | -16980000 | -17570000 | -709 | -20386 | -39145 | |
| Capital Expenditure | -1292000 | -760000 | -276000 | -80000 | -148000 | 0 | 0 | 0 |
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