Is Cepton, Inc. (CPTN) a Buy, Sell, or Hold?
NASDAQ : CPTN
Cepton, Inc. — Financials
$3.25 USD
$0 (0.0%)
- Volume
- 104.53K
- Average Volume
- 95.78K
- Market Capitalization
- $52.17M
- P/E Ratio
- -1.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.81
- Year Low
- $2.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.00
CPTN Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2019-12-31 | 2019-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 13.06M | 7.43M | 4.5M | 2.01M | 4.13M | - | - |
| costOfRevenue | 9.51M | 7.23M | 4.39M | 3.75M | 3.5M | - | - |
| grossProfit | 3.55M | 194K | 108K | -1.74M | 635K | - | - |
| researchAndDevelopmentExpenses | 29.88M | 33.01M | 24.16M | 11.67M | 11.46M | - | - |
| generalAndAdministrativeExpenses | 24.17M | 28.23M | 93265 | 5.97M | 5.57M | - | 22386 |
| sellingAndMarketingExpenses | 200K | 400K | 14.19M | 197K | 610K | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.37M | 28.63M | 14.29M | 6.17M | 6.18M | 677 | 22386 |
| otherExpenses | 37000 | -472K | -22000 | - | - | - | - |
| operatingExpenses | 54.25M | 61.64M | 38.44M | 17.84M | 17.64M | 677 | 22386 |
| costAndExpenses | 63.76M | 68.87M | 42.84M | 21.58M | 21.14M | 677 | 22386 |
| netInterestIncome | -2.79M | -2.51M | 15000 | 149K | 254K | - | - |
| interestIncome | - | 289K | 15000 | 149K | 254K | - | - |
| interestExpense | 2.79M | 2.8M | - | - | - | - | - |
| depreciationAndAmortization | 2.09M | 1.7M | 467K | 184K | 171K | 161.14K | - |
| ebitda | -48.61M | -131.93M | -38.99M | -19.39M | -16.83M | -680 | -22386 |
| ebit | -50.7M | - | - | -19.58M | -17M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -50.7M | -61.45M | -38.34M | -19.58M | -17M | -680 | -22386 |
| totalOtherIncomeExpensesNet | 2.17M | 70.84M | 1.11M | -32000 | 254K | 3 | - |
| incomeBeforeTax | -48.53M | 9.4M | -37.22M | -19.61M | -16.75M | -677 | -22386 |
| incomeTaxExpense | 16000 | 16000 | 20000 | 26000 | 7000 | 32 | - |
| netIncomeFromContinuingOperations | -48.55M | 9.38M | -37.24M | -19.63M | -16.76M | -709 | -22386 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -48.55M | 9.38M | -37.24M | -19.63M | -16.76M | -709 | -22386 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48.55M | 9.38M | -37.24M | -19.63M | -16.76M | -709 | -22386 |
| eps | -3.08 | 0.64 | -5.55 | -9.11 | -7.77 | -0.0 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2019-12-31 | 2019-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 50.41M | 31.95M | 3.65M | 11.31M | 11.34M | 2758 | 1276 |
| shortTermInvestments | 5.97M | 3.7M | 2.84M | 32.06M | - | - | - |
| cashAndShortTermInvestments | 56.38M | 35.66M | 6.49M | 43.37M | 11.34M | 2758 | 1276 |
| netReceivables | 3.62M | 1.3M | 1.48M | 285K | 646K | - | - |
| accountsReceivables | 3.62M | 1.3M | 1.48M | - | - | - | - |
| otherReceivables | - | - | - | 285K | 646K | - | - |
| inventory | 2.4M | 2.98M | 2.52M | 3.39M | 2.41M | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.25M | 6.27M | 15000 | 1.13M | 1.3M | - | - |
| totalCurrentAssets | 63.65M | 46.21M | 16.51M | 48.18M | 15.69M | 2758 | 1276 |
| propertyPlantEquipmentNet | 11.49M | 982K | 480K | 457K | 561K | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 1.28M | 2.56M | 172.51M | 172.51M | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28999 | 555K | -172.21M | -172.41M | 94000 | - | - |
| totalNonCurrentAssets | 12.8M | 4.1M | 773K | 551K | 655K | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 76.45M | 50.32M | 17.28M | 48.73M | 16.34M | 2758 | 1276 |
| totalPayables | 1.13M | 1.98M | 2.55M | 1.21M | 524K | - | - |
| accountPayables | 1.13M | 1.98M | 2.55M | 1.21M | 524K | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.88M | 42.8M | 2.37M | 1.37M | 695K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 367K | 525K | 308K | 44000 | - | - | - |
| otherCurrentLiabilities | 2.57M | -239K | -2.45M | -1.06M | 761K | - | 4500 |
| totalCurrentLiabilities | 7.07M | 47.04M | 5.32M | 2.78M | 2.5M | - | 4500 |
| longTermDebt | 8.72M | 211K | - | 1.12M | 4.21M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 136K | 1.43M | 99.49M | 100.76M | 46.86M | - | - |
| totalNonCurrentLiabilities | 8.86M | 1.64M | 99.49M | 101.88M | 51.08M | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 15.92M | 48.68M | 104.82M | 104.66M | 53.58M | - | 4500 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 98.89M | 50.32M | 99.47M | 99.47M | 46.85M | - | - |
| commonStock | - | 2000 | 161.16M | 172.5M | 431 | 431 | - |
| retainedEarnings | -134.6M | -86.06M | -95.44M | -58.2M | -38.56M | -136.94K | -55724 |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2019-12-31 | 2019-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -48.55M | 9.38M | -37.24M | -19.63M | -16.76M | -709 | -22686 | - |
| depreciationAndAmortization | 2.09M | 3.34M | 467K | 184K | 171K | - | - | - |
| deferredIncomeTax | 2.82M | - | - | 300K | - | - | - | - |
| stockBasedCompensation | 8.57M | 8.24M | 5M | 710K | 749K | - | - | - |
| changeInWorkingCapital | 2.13M | -5.32M | -3.9M | 1.55M | -1.75M | - | -1200 | - |
| accountsReceivables | -2.32M | -801K | -215K | 363K | -3000 | - | - | - |
| inventory | 575K | -448K | 919K | -971K | -1.73M | - | - | - |
| accountsPayables | -1.07M | -653K | 1.33M | 690K | 305K | - | -1200 | - |
| otherWorkingCapital | 4.95M | -3.42M | -5.94M | 1.47M | -324K | - | 1200 | - |
| otherNonCashItems | -2.59M | -73.65M | -1.08M | -90000 | 17000 | - | 3500 | - |
| netCashProvidedByOperatingActivities | -35.52M | -58M | -36.76M | -16.98M | -17.57M | -709 | -20386 | -39145 |
| investmentsInPropertyPlantAndEquipment | -1.29M | -760K | -276K | -80000 | -148K | - | - | - |
| acquisitionsNet | 36000 | 791K | -28.96M | 32.18M | - | - | - | - |
| purchasesOfInvestments | -37.81M | -32.37M | -8.46M | -33.68M | - | - | - | - |
| salesMaturitiesOfInvestments | 36.7M | 31.58M | 37.41M | 1.5M | - | - | - | - |
| otherInvestingActivities | -1.07M | -791K | 28.96M | -32.18M | 1000 | - | - | - |
| netCashProvidedByInvestingActivities | -2.36M | -1.55M | 28.68M | -32.26M | -147K | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 99.92M | 49.78M | 469K | 225K | 30000 | - | - | - |
| commonStockRepurchased | -63000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 99.92M | 49.11M | -30000 | 54M | 4.98M | - | 15500 | 45000 |
| netCashProvidedByFinancingActivities | 54.63M | 88.55M | 439K | 49.22M | 5.01M | - | 15500 | 45000 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 547K | 10.43M | 1.95M | 4.95M | 3.83M | 2.79M | 1.48M | 1.58M | 1.8M | 2.56M |
| costOfRevenue | 629K | 4.07M | 1.52M | 2.26M | 3.34M | 2.35M | 1.56M | 1.02M | 1.88M | 3.08M |
| grossProfit | -82000 | 6.35M | 424K | 2.7M | 494K | 434K | -74000 | 552K | -71000 | -523K |
| researchAndDevelopmentExpenses | 5.52M | 3.23M | 5.65M | 6.57M | 6.71M | 9.36M | 7.24M | 8.65M | 8.23M | 8.39M |
| generalAndAdministrativeExpenses | - | - | - | 5.12M | - | - | - | 6.27M | - | - |
| sellingAndMarketingExpenses | - | - | - | 200K | - | - | - | 400K | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.33M | 3.71M | 6.26M | 5.32M | 6.14M | 6.18M | 6.73M | 6.67M | 6.72M | 7.19M |
| otherExpenses | - | - | - | 14000 | 2000 | -24000 | 19000 | 15000 | - | - |
| operatingExpenses | 10.86M | 6.94M | 11.92M | 11.89M | 12.84M | 15.55M | 13.97M | 15.32M | 14.95M | 15.58M |
| costAndExpenses | 11.48M | 11.02M | 13.44M | 14.15M | 16.18M | 17.9M | 15.53M | 16.34M | 16.82M | 18.66M |
| netInterestIncome | 622K | 613K | 654K | 777K | 799K | 917K | 299K | -914K | -236K | -585K |
| interestIncome | 622K | 613K | 654K | - | 799K | 917K | 599K | 914K | 82000 | - |
| interestExpense | - | - | - | - | 799K | 917K | 300K | 914K | 318K | 585K |
| depreciationAndAmortization | 525K | 511K | 519K | 545K | 539K | 516K | 492K | 487K | 428K | 410K |
| ebitda | -10.41M | -78000 | -10.98M | -8.65M | -12.35M | -14.64M | -12.53M | -13.05M | -14.59M | -17.59M |
| ebit | -10.94M | -589K | -11.49M | -9.2M | - | -15.12M | - | - | -15.02M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -10.94M | -589K | -11.49M | -9.2M | -12.35M | -15.12M | -14.04M | -14.77M | -15.02M | -16.1M |
| totalOtherIncomeExpensesNet | 296K | 749K | 4.67M | 889K | 1.05M | 12000 | -699K | -489K | -2.39M | 16.95M |
| incomeBeforeTax | -10.64M | 160K | -6.83M | -8.31M | -11.29M | -14.19M | -14.74M | -15.26M | -17.41M | 855K |
| incomeTaxExpense | - | -21000 | 7000 | 13000 | -539K | 3000 | 1.42M | -6000 | 5000 | 12000 |
| netIncomeFromContinuingOperations | -10.64M | 181K | -6.83M | -8.32M | - | -14.19M | -16.16M | -15.25M | -17.41M | 843K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.64M | 181K | -6.83M | -8.32M | -11.29M | -14.19M | -16.16M | -15.25M | -17.41M | 843K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.77M | -937K | -6.83M | -8.32M | -11.29M | -14.19M | -16.16M | -15.25M | -17.41M | 843K |
| eps | -0.73 | -0.06 | -0.43 | -0.52 | -0.71 | -0.9 | -1.03 | -0.97 | -1.12 | 0.05 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.65M | 56.02M | 49.22M | 50.41M | 43.86M | 32.6M | 41.97M | 31.95M | 3.31M | 4.54M |
| shortTermInvestments | - | - | - | 5.97M | 17.34M | 37.04M | 38.07M | 3.7M | 18.31M | 26.5M |
| cashAndShortTermInvestments | 47.65M | 56.02M | 49.22M | 56.38M | 61.2M | 69.64M | 80.04M | 35.66M | 21.62M | 31.04M |
| netReceivables | 556K | 333K | 5.08M | 3.62M | 2.1M | 2.09M | 1.04M | 1.3M | 1.39M | 1.68M |
| accountsReceivables | 556K | 333K | 5.08M | 3.62M | 2.1M | 2.09M | 1.04M | 1.3M | 1.39M | 1.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.05M | 1.24M | 1.86M | 2.4M | 3.91M | 4.19M | 3.43M | 2.98M | 2.52M | 2.99M |
| prepaids | 2.98M | 3.32M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 79000 | 77000 | 2.24M | 1.25M | 2.31M | 3.33M | 4.77M | 6.27M | 5.34M | 7.49M |
| totalCurrentAssets | 52.32M | 60.98M | 58.39M | 63.65M | 69.53M | 79.25M | 89.28M | 46.21M | 30.86M | 43.2M |
| propertyPlantEquipmentNet | 1.15M | 1.25M | 10.93M | 11.49M | 2M | 2.03M | 1.52M | 982K | 840K | 1.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.92M | 2.56M | 2.56M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.99M | 10.45M | 27999 | 28999 | 10.49M | 10.89M | 11.3M | 555K | 1.14M | 1.69M |
| totalNonCurrentAssets | 11.14M | 11.7M | 12.24M | 12.8M | 13.77M | 14.84M | 15.39M | 4.1M | 1.98M | 2.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.45M | 72.68M | 70.64M | 76.45M | 83.3M | 94.09M | 104.67M | 50.32M | 32.84M | 45.9M |
| totalPayables | 2.42M | 2.88M | 1.67M | 1.13M | 1.4M | 2.94M | 1.52M | 1.98M | 1.74M | 2.49M |
| accountPayables | 2.42M | 2.88M | 1.67M | 1.13M | 1.4M | 2.94M | 1.52M | 1.98M | 1.74M | 2.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.33M | 1.33M | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.14M | 2.04M | 1.95M | 1.88M | 1.78M | 1.7M | 1.61M | 42.8M | 653K | 1.07M |
| capitalLeaseObligationsCurrent | 2.14M | 2.04M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.57M | 2.5M | 351K | 367K | 572K | 484K | 355K | 525K | 355K | - |
| otherCurrentLiabilities | 17000 | 5000 | 2.12M | 2.57M | 1.44M | -370K | 890K | -239K | 1.3M | -42000 |
| totalCurrentLiabilities | 9.47M | 8.76M | 7.76M | 7.07M | 6.59M | 7.7M | 5.9M | 47.04M | 5.79M | 6M |
| longTermDebt | - | - | 8.19M | 8.72M | 9.22M | 9.7M | 10.16M | 211K | 9.37M | 9.31M |
| capitalLeaseObligationsNonCurrent | 7.06M | 7.64M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 98.99M | 98.99M | 143K | 136K | 99.12M | 99.38M | 99.4M | 1.43M | 5.24M | 3.64M |
| totalNonCurrentLiabilities | 106.05M | 106.62M | 8.33M | 8.86M | 108.34M | 109.08M | 109.55M | 1.64M | 14.61M | 12.95M |
| otherLiabilities | -98.89M | -98.89M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.2M | 9.68M | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.63M | 16.48M | 16.09M | 15.92M | 114.93M | 116.78M | 115.45M | 48.68M | 20.4M | 18.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 98.89M | 98.89M | 98.89M | 98.89M | 98.89M | 98.89M | 98.89M | - | 32.84M | 45.9M |
| commonStock | - | - | - | - | - | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -151.9M | -141.26M | -141.44M | -134.6M | -126.28M | -114.99M | -100.8M | -86.06M | -70.81M | -53.4M |
| additionalPaidInCapital | 100.18M | 98.91M | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.64M | 181K | -6.83M | -8.32M | -11.29M | -14.19M | -14.74M | -15.25M | -17.41M | 844K |
| depreciationAndAmortization | 525K | 511K | 519K | 545K | 539K | 516K | 492K | 2.13M | 428K | 410K |
| deferredIncomeTax | - | - | - | 13000 | -162K | -36000 | - | - | - | - |
| stockBasedCompensation | 1.27M | 1.5M | 926K | 1.58M | 2.34M | 2.36M | 2.29M | 2.29M | 2.37M | 2.24M |
| changeInWorkingCapital | 477K | 4.7M | -1.71M | 1.03M | -304K | 984K | 412K | -2.41M | 1.59M | 160K |
| accountsReceivables | 6.04M | 4.74M | -1.45M | -1.52M | -11000 | -1.05M | 260K | 85000 | 290K | -610K |
| inventory | 187K | 627K | 534K | 1.52M | 275K | -763K | -453K | -455K | 473K | -212K |
| accountsPayables | -461K | 1.21M | 541K | -268K | -1.55M | 1.42M | -680K | 154K | -629K | -76000 |
| otherWorkingCapital | -5.29M | -1.88M | -1.33M | 1.31M | 978K | 1.38M | 1.28M | -2.19M | 1.46M | 1.06M |
| otherNonCashItems | 6000 | -109K | 2.32M | 148K | -400K | -454K | 1.12M | -1.25M | 1.79M | -16.44M |
| netCashProvidedByOperatingActivities | -8.36M | 6.78M | -7.12M | -5M | -9.29M | -10.82M | -10.42M | -14.49M | -11.23M | -12.79M |
| investmentsInPropertyPlantAndEquipment | - | -3000 | - | - | -106K | -630K | -556K | -176K | -17000 | -434K |
| acquisitionsNet | - | - | - | 36000 | - | - | 34.11M | - | 0.24 | - |
| purchasesOfInvestments | - | - | - | - | - | - | -37.81M | 0.0 | -32.32M | -12.13M |
| salesMaturitiesOfInvestments | - | - | 6M | 11.5M | 20M | 1.5M | 3.7M | 14.65M | 8.25M | 5.9M |
| otherInvestingActivities | - | 60000 | 6M | 11.54M | 20M | 1.5M | -34.11M | -0.0 | 32.32M | -0.0 |
| netCashProvidedByInvestingActivities | - | 57000 | 6M | 11.54M | 19.89M | 870K | -34.66M | 14.47M | 8.24M | -6.66M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5000 | 4000 | -63000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | -5000 | 4000 | -63000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | 4000 | - | 99.89M | 9000 | 5000 | 8000 | -9.42M | 1.78M | -597K |
| commonStockRepurchased | -5000 | - | -63000 | 71000 | -63000 | - | - | 28.04M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5000 | -35000 | - | 9000 | 72000 | -58000 | 99.89M | -375K | 1.78M | -597K |
| netCashProvidedByFinancingActivities | -5000 | -31000 | -63000 | 9000 | 9000 | -58000 | 54.67M | 29.34M | 1.78M | -597K |