Captivision Inc. (CAPT)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

0.73

1.26%

After-hours Dec 13, 2024, 07:03 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21
Net Income	-74.73M	-7.89M	-60.39M
Depreciation & Amortization	2.60M	2.82M	3.58M
Stock-Based Compensation	2.53M	687.89K	277.64K
Other Working Capital	30.30M	-9.03M	5.25M
Other Non-Cash Items	32.43M	9.73M	47.74M
Deferred Income Tax	2.86M	-1.51M	-3.60M
Change in Working Capital	23.82M	-9.33M	7.40M
Operating Cash Flow	-10.48M	-5.50M	-4.99M
Capital Expenditures	-206.52K	-	-342.26K
Acquisitions	-	-1.42M	-
Purchase of Investments	-	-234.60M	-
Sales Maturities Of Investments	-	-	325.63K
Other Investing Acitivies	489.13K	234.92M	5.21M
Investing Cash Flow	297.91K	-1.10M	5.20M
Debt Repayment	6.70M	6.78M	-2.74M
Common Stock Repurchased	-	-1.74M	-
Dividend Paid	-	-	-
Other Financial Acitivies	3.00M	-116.10K	-8.73K
Financial Cash Flow	10.51M	6.60M	-125.11K
Net Cash Flow	280.09K	-42.72K	64.53K
Free Cash Flow	-10.69M	-5.50M	-5.33M