Captivision Inc. Warrant Price & Performance (CAPTW)
Stock Performance
CAPTW:NASDAQ
$0.014USD30.41% · $0.0059
- $0.02
- $0.02
- $0.01
- $361.63K
- 35.85K
- $0.02
- $0.01
Open
High
Low
Market Cap
Volume
Year High
Year Low
What's Happening
Income Statement
Revenue
2021 | 2022 | 2023 | |
|---|---|---|---|
Revenue | $9.4M | $20M | $15M |
Cost of Revenue | $11M | $14M | $12M |
Gross Profit | -$1.1M | $6.3M | $2.3M |
Gross Profit % | -12% | 31% | 16% |
R&D Expenses | $927K | $300K | $750K |
Cash Flow
Net Income
2021 | 2022 | 2023 | |
|---|---|---|---|
Net Income | -$60M | -$7.9M | -$77M |
Dep. & Amort. | $3.6M | $2.8M | $2.6M |
Def. Tax | -$3.6M | -$1.5M | $2.9M |
Stock Comp. | $278K | $688K | $2.5M |
Chg. in WC | $7.4M | -$9.3M | $24M |
Balance Sheet
Cash
2021 | 2022 | 2023 | |
|---|---|---|---|
Cash | $239K | $197K | $477K |
ST Investments | $0 | $0 | $0 |
Cash & ST Inv. | $239K | $197K | $477K |
Receivables | $7.6M | $1.7M | $4.3M |
Inventory | $2.5M | $5.7M | $4.7M |
Related
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