|
|
Three months ended
|
|
Year ended
|
|
||||||||||||
(in thousands) |
|
2021 |
|
|
2020 |
|
2021 |
|
|
2020 |
|
||||||
Net cash provided by (used in): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating activities |
|
$ |
(9,533 |
) |
|
|
$ |
(3,827 |
) |
|
$ |
(36,759 |
) |
|
$ |
(16,980 |
) |
Investing activities |
|
|
5,485 |
|
|
|
|
1,423 |
|
|
|
28,683 |
|
|
|
(32,256 |
) |
Financing activities |
|
|
52 |
|
|
|
|
438 |
|
|
|
439 |
|
|
|
49,222 |
|
Effect of exchange rate changes on cash |
|
|
(4 |
) |
|
|
|
(2 |
) |
|
|
(21 |
) |
|
|
(12 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net increase (decrease) in cash and cash equivalents |
|
|
(4,000 |
) |
|
|
|
(1,968 |
) |
|
|
(7,658 |
) |
|
|
(26 |
) |
| Cash and cash equivalents, beginning of period |
|
|
7,654 |
|
|
|
|
13,280 |
|
|
|
11,312 |
|
|
|
11,338 |
|
| Cash and cash equivalents, end of period |
|
|
3,654 |
|
|
|
|
11,312 |
|
|
|
3,654 |
|
|
|
11,312 |
|
|
Cepton, Inc. Reports Fourth Quarter and Full Year 2021 Results and Provides 2022 Business Updates and Milestones
Condensed Consolidated Statements of Cash Flows:
|
|
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|
|
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|
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