Captivision Key Executives
This section highlights Captivision's key executives, including their titles and compensation details.
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Captivision Earnings
This section highlights Captivision's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Captivision Inc. manufactures, installs, and sells LED display glasses in South Korea, North America, the Asia–Pacific region, Europe, the Middle East, and Africa. The company G-Glass, an integrated ICT product that characteristics of transparent glass. Captivision Inc. was founded in 2011 and is based in Nailsworth, the United Kingdom.
Basic Materials
Construction Materials
$0.50
Stock Price
$16.11M
Market Cap
2
Employees
Nailsworth, None
Location
Financial Statements
Access annual & quarterly financial statements for Captivision, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 |
|---|---|---|---|
| Revenue | $14.64M | $20.19M | $9.42M |
| Cost of Revenue | $12.36M | $13.91M | $10.54M |
| Gross Profit | $2.28M | $6.28M | $-1.12M |
| Gross Profit Ratio | 15.54% | 31.11% | -11.90% |
| Research and Development Expenses | $750.31K | $300.49K | $927.21K |
| General and Administrative Expenses | $9.52M | $5.95M | $7.65M |
| Selling and Marketing Expenses | $349.66K | $225.07K | $77.70K |
| Selling General and Administrative Expenses | $9.87M | $6.17M | $7.72M |
| Other Expenses | $4.93M | $3.80M | $-4.51M |
| Operating Expenses | $15.55M | $9.06M | $20.68M |
| Cost and Expenses | $27.92M | $22.97M | $31.21M |
| Interest Income | $13.64K | $39.97K | $202.43K |
| Interest Expense | $2.47M | $919.45K | $1.88M |
| Depreciation and Amortization | $2.05M | $2.82M | $3.58M |
| EBITDA | $-69.60M | $-5.54M | $-24.22M |
| EBITDA Ratio | -475.55% | -27.45% | -257.24% |
| Operating Income | $-13.28M | $-2.55M | $-27.48M |
| Operating Income Ratio | -90.72% | -12.61% | -291.91% |
| Total Other Income Expenses Net | $-60.85M | $-6.86M | $-36.50M |
| Income Before Tax | $-74.12M | $-9.40M | $-63.99M |
| Income Before Tax Ratio | -506.43% | -46.57% | -679.62% |
| Income Tax Expense | $2.86M | $-1.51M | $-3.60M |
| Net Income | $-74.73M | $-5.89M | $-60.11M |
| Net Income Ratio | -510.54% | -29.18% | -638.49% |
| EPS | $-4.05 | $-0.21 | $-1.96 |
| EPS Diluted | $-4.05 | $-0.21 | $-1.96 |
| Weighted Average Shares Outstanding | 18.45M | 27.71M | 30.67M |
| Weighted Average Shares Outstanding Diluted | 18.45M | 27.71M | 30.67M |
| SEC Filing | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.66M | $7.66M | $6.28M | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $3.40M | $3.40M | $3.17M | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $4.25M | $4.25M | $3.11M | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit Ratio | 55.56% | 55.56% | 49.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $54.75K | $54.75K | $71.12K | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $3.45M | $3.45M | $299.17K | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $940.83K | $940.83K | $418.40K | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $7.81M | $7.81M | $1.82M | $2.31M | $1.57M | $315.86K | $299.46K | $271.07K | $4.38K | $22 | $35.55K |
| Other Expenses | $165.59K | $165.59K | $590.67K | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $8.03M | $8.03M | $2.48M | $2.31M | $1.57M | $315.86K | $299.46K | $271.07K | $4.38K | $22 | $35.55K |
| Cost and Expenses | $11.44M | $11.44M | $5.65M | $2.31M | $1.57M | $315.86K | $299.46K | $271.07K | $4.38K | $22 | $35.55K |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $117.58K | $117.58K | $651.46K | $41.58K | $54.88K | $27.08K | $86.06K | $60.46K | $71.39K | $54.00K | $55.81K |
| EBITDA | $-3.59M | $-3.59M | $1.33M | $-748.76K | $403.93K | $2.94M | $3.66M | $-1.39M | $-4.38K | $-20 | $-35.55K |
| EBITDA Ratio | -46.87% | -46.87% | 21.14% | - | - | - | - | - | - | - | - |
| Operating Income | $-3.78M | $-3.78M | $626.68K | $-2.31M | $-1.57M | $-315.86K | $-299.46K | $-271.08K | $-4.38K | $-20 | $-35.55K |
| Operating Income Ratio | -49.34% | -49.34% | 9.98% | - | - | - | - | - | - | - | - |
| Total Other Income Expenses Net | $-867.23K | $-867.23K | $-390.51K | $1.57M | $1.98M | $3.26M | $3.96M | $-1.12M | $-5 | $-2 | $3 |
| Income Before Tax | $-4.65M | $-4.65M | $236.17K | $-748.75K | $403.93K | $2.94M | $3.66M | $-1.39M | $-4.38K | $-22 | $-35.55K |
| Income Before Tax Ratio | -60.66% | -60.66% | 3.76% | - | - | - | - | - | - | - | - |
| Income Tax Expense | $- | $-50.75K | $10.04K | $-41.58K | $-54.88K | $-27.08K | $-86.06K | $-60.46K | $-71.39K | $-54.00K | $-55.81K |
| Net Income | $-4.52M | $-4.52M | $460.27K | $-748.75K | $403.93K | $2.94M | $3.66M | $-1.39M | $-4.38K | $-22 | $-35.55K |
| Net Income Ratio | -59.06% | -59.06% | 7.33% | - | - | - | - | - | - | - | - |
| EPS | $-0.16 | $-0.16 | $0.03 | $-0.02 | $0.01 | $0.10 | $0.12 | $-0.05 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $-0.16 | $-0.16 | $0.03 | $-0.02 | $0.01 | $0.10 | $0.12 | $-0.05 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 29.00M | 29.00M | 18.41M | 30.67M | 27.71M | 30.67M | 30.67M | 30.67M | 30.67M | 30.67M | 30.67M |
| Weighted Average Shares Outstanding Diluted | 29.00M | 29.00M | 16.75M | 30.67M | 27.71M | 30.67M | 30.67M | 30.67M | 30.67M | 30.67M | 30.67M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 |
|---|---|---|---|
| Cash and Cash Equivalents | $476.71K | $196.63K | $239.34K |
| Short Term Investments | $- | $235.15M | $- |
| Cash and Short Term Investments | $476.71K | $196.63K | $239.34K |
| Net Receivables | $4.25M | $698.00K | $5.22M |
| Inventory | $4.75M | $5.71M | $2.46M |
| Other Current Assets | $1.17M | $2.56M | $5.68M |
| Total Current Assets | $10.64M | $9.17M | $13.59M |
| Property Plant Equipment Net | $10.67M | $11.26M | $16.17M |
| Goodwill | $- | $- | $- |
| Intangible Assets | $93.83K | $6.04M | $4.25M |
| Goodwill and Intangible Assets | $93.83K | $6.04M | $4.25M |
| Long Term Investments | $107.86K | $2.89M | $8.77M |
| Tax Assets | $-107.86K | $2.96M | $1.93M |
| Other Non-Current Assets | $- | $4.31M | $5.54M |
| Total Non-Current Assets | $10.87M | $27.46M | $36.67M |
| Other Assets | $- | $- | $0 |
| Total Assets | $21.52M | $36.62M | $50.26M |
| Account Payables | $6.22M | $7.18M | $8.25M |
| Short Term Debt | $17.26M | $13.97M | $27.46M |
| Tax Payables | $235.44K | $14.39K | $- |
| Deferred Revenue | $- | $5.74M | $13.23M |
| Other Current Liabilities | $27.62M | $6.53M | $18.48M |
| Total Current Liabilities | $51.33M | $27.70M | $54.19M |
| Long Term Debt | $4.88M | $4.77M | $2.09M |
| Deferred Revenue Non-Current | $- | $69.84K | $5.05M |
| Deferred Tax Liabilities Non-Current | $- | $1.30M | $- |
| Other Non-Current Liabilities | $11.68M | $139.67K | $6.25M |
| Total Non-Current Liabilities | $16.56M | $6.21M | $8.33M |
| Other Liabilities | $- | $- | $- |
| Total Liabilities | $67.90M | $33.91M | $62.52M |
| Preferred Stock | $- | $- | $- |
| Common Stock | $2.90K | $8.33M | $6.21M |
| Retained Earnings | $-136.79M | $-62.35M | $-56.49M |
| Accumulated Other Comprehensive Income Loss | $800.45K | $1.88M | $2.08M |
| Other Total Stockholders Equity | $91.98M | $61.30M | $35.93M |
| Total Stockholders Equity | $-44.00M | $2.78M | $-12.27M |
| Total Equity | $-46.38M | $2.72M | $-12.26M |
| Total Liabilities and Stockholders Equity | $21.52M | $36.62M | $50.26M |
| Minority Interest | $-2.38M | $-60.58K | $3.61K |
| Total Liabilities and Total Equity | $21.52M | $36.62M | $50.26M |
| Total Investments | $107.86K | $238.04M | $8.77M |
| Total Debt | $22.14M | $18.74M | $29.32M |
| Net Debt | $21.66M | $18.54M | $29.08M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $667.29K | $667.29K | $476.71K | $73.62K | $- | $196.63K | $762.10K | $894.94K | $1.15M | $33.64K | $53.34K | $53.96K |
| Short Term Investments | $- | $- | $- | $240.70M | $- | $235.15M | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $667.29K | $667.29K | $476.71K | $73.62K | $- | $196.63K | $762.10K | $894.94K | $1.15M | $33.64K | $53.34K | $53.96K |
| Net Receivables | $9.42M | $9.42M | $4.25M | $35.36K | $226.03K | $1.73M | $- | $- | $- | $- | $- | $- |
| Inventory | $3.83M | $3.83M | $4.75M | $6.39M | $- | $5.71M | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $1.74M | $1.74M | $1.17M | $12.33M | $572.95K | $1.52M | $626.80K | $660.01K | $630.26K | $3.07K | $- | $- |
| Total Current Assets | $15.65M | $15.65M | $10.64M | $18.84M | $798.98K | $9.17M | $1.39M | $1.55M | $1.78M | $36.71K | $53.34K | $53.96K |
| Property Plant Equipment Net | $9.49M | $9.49M | $10.67M | $10.68M | $- | $11.26M | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $158.13K | $158.13K | $93.83K | $5.06M | $- | $6.04M | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $158.13K | $158.13K | $93.83K | $5.06M | $- | $6.04M | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $107.86K | $2.63M | $240.56M | $2.89M | $236.06M | $234.96M | $234.63M | $- | $- | $- |
| Tax Assets | $- | $- | $- | $2.82M | $- | $2.96M | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $1.03M | $1.03M | $- | $5.56M | $- | $4.31M | $211.77K | $358.26K | $503.15K | $396.05K | $316.85K | $195.06K |
| Total Non-Current Assets | $10.68M | $10.68M | $10.87M | $26.75M | $240.56M | $27.46M | $236.27M | $235.32M | $235.14M | $396.05K | $316.85K | $195.06K |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $1 |
| Total Assets | $26.33M | $26.33M | $21.52M | $45.59M | $241.36M | $36.62M | $237.66M | $236.87M | $236.92M | $432.76K | $370.19K | $249.02K |
| Account Payables | $6.76M | $6.76M | $6.22M | $6.94M | $- | $7.18M | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $18.93M | $18.93M | $17.26M | $16.74M | $- | $13.97M | $- | $- | $- | $250.00K | $150.00K | $150.00K |
| Tax Payables | $- | $- | $235.44K | $11.97K | $- | $14.39K | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $6.84M | $- | $7.86M | $- | $5.74M | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $37.00M | $37.00M | $27.62M | $8.77M | $3.12M | $6.53M | $35.89K | $32.56K | $104.33K | $197.71K | $230.76K | $109.57K |
| Total Current Liabilities | $62.69M | $62.69M | $51.33M | $32.46M | $3.12M | $27.70M | $35.89K | $32.56K | $104.33K | $447.71K | $380.76K | $259.57K |
| Long Term Debt | $5.23M | $5.23M | $4.88M | $4.75M | $- | $4.77M | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $69.84K | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $1.30M | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $12.71M | $12.71M | $11.68M | $1.35M | $10.45M | $69.84K | $9.49M | $11.64M | $15.28M | $- | $- | $- |
| Total Non-Current Liabilities | $17.93M | $17.93M | $16.56M | $6.10M | $10.45M | $6.21M | $9.49M | $11.64M | $15.28M | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $80.62M | $80.62M | $67.90M | $38.56M | $13.57M | $33.91M | $9.52M | $11.68M | $15.38M | $447.71K | $380.76K | $259.57K |
| Preferred Stock | $- | $88.04M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.92K | $2.92K | $2.90K | $8.74M | $240.46M | $8.33M | $235.96M | $234.86M | $234.60M | $767 | $767 | $575 |
| Retained Earnings | $-145.84M | $-145.84M | $-136.79M | $-61.43M | $-12.67M | $-62.35M | $-7.82M | $-9.66M | $-13.06M | $-39.95K | $-35.57K | $-35.55K |
| Accumulated Other Comprehensive Income Loss | $6.33M | $6.33M | $800.45K | $1.42M | $240.46M | $1.88M | $235.96M | $234.86M | $234.60M | $25.00K | $25.00K | $25.00K |
| Other Total Stockholders Equity | $88.04M | $88.04M | $91.98M | $58.87M | $-465.54M | $63.24M | $-235.96M | $-234.86M | $-234.60M | $-767 | $-767 | $-574 |
| Total Stockholders Equity | $-51.47M | $-51.47M | $-44.00M | $7.60M | $227.79M | $2.78M | $228.14M | $225.20M | $221.54M | $-14.95K | $-10.57K | $-10.55K |
| Total Equity | $-54.29M | $-54.29M | $-46.38M | $7.03M | $227.79M | $2.72M | $228.14M | $225.20M | $221.54M | $-14.95K | $-10.57K | $-10.55K |
| Total Liabilities and Stockholders Equity | $26.33M | $26.33M | $21.52M | $45.59M | $241.36M | $36.62M | $237.66M | $236.87M | $236.92M | $432.76K | $370.19K | $249.02K |
| Minority Interest | $-2.82M | $-2.82M | $-2.38M | $-570.91K | $- | $-60.58K | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $26.33M | $26.33M | $21.52M | $45.59M | $241.36M | $36.62M | $237.66M | $236.87M | $236.92M | $432.76K | $370.19K | $249.02K |
| Total Investments | $- | $- | $107.86K | $243.33M | $240.56M | $238.04M | $236.06M | $234.96M | $234.63M | $- | $- | $- |
| Total Debt | $24.16M | $24.12M | $22.14M | $21.49M | $- | $18.74M | $- | $- | $- | $250.00K | $150.00K | $150.00K |
| Net Debt | $23.49M | $23.45M | $21.66M | $21.42M | $- | $18.54M | $-762.10K | $-894.94K | $-1.15M | $216.36K | $96.66K | $96.04K |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 |
|---|---|---|---|
| Net Income | $-74.73M | $-7.89M | $-60.39M |
| Depreciation and Amortization | $2.60M | $2.82M | $3.58M |
| Deferred Income Tax | $2.86M | $-1.51M | $-3.60M |
| Stock Based Compensation | $2.53M | $687.89K | $277.64K |
| Change in Working Capital | $23.82M | $-9.33M | $7.40M |
| Accounts Receivables | $-5.87M | $4.69M | $3.83M |
| Inventory | $602.70K | $-3.32M | $-1.23M |
| Accounts Payables | $-1.21M | $-1.66M | $-446.57K |
| Other Working Capital | $30.30M | $-9.03M | $5.25M |
| Other Non Cash Items | $32.43M | $9.73M | $47.74M |
| Net Cash Provided by Operating Activities | $-10.48M | $-5.50M | $-4.99M |
| Investments in Property Plant and Equipment | $-191.22K | $- | $-342.26K |
| Acquisitions Net | $- | $-1.42M | $- |
| Purchases of Investments | $- | $-234.60M | $- |
| Sales Maturities of Investments | $- | $- | $325.63K |
| Other Investing Activities | $489.12K | $234.92M | $5.21M |
| Net Cash Used for Investing Activities | $297.91K | $-1.10M | $5.20M |
| Debt Repayment | $6.70M | $6.78M | $-2.74M |
| Common Stock Issued | $804.00K | $1.67M | $2.62M |
| Common Stock Repurchased | $- | $-1.74M | $- |
| Dividends Paid | $- | $- | $- |
| Other Financing Activities | $3.00M | $-116.10K | $-8.73K |
| Net Cash Used Provided by Financing Activities | $10.51M | $6.60M | $-125.11K |
| Effect of Forex Changes on Cash | $-50.58K | $-41.48K | $-18.93K |
| Net Change in Cash | $280.09K | $-42.72K | $64.53K |
| Cash at End of Period | $476.71K | $196.63K | $239.34K |
| Cash at Beginning of Period | $196.63K | $239.34K | $174.81K |
| Operating Cash Flow | $-10.48M | $-5.50M | $-4.99M |
| Capital Expenditure | $-206.52K | $- | $-342.26K |
| Free Cash Flow | $-10.69M | $-5.50M | $-5.33M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-4.52M | $-4.52M | $460.27K | $-748.75K | $403.93K | $2.94M | $3.66M | $-1.39M | $-4.38K | $-22 | $-35.55K |
| Depreciation and Amortization | $191.76K | $191.76K | $651.46K | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $221.31K | $221.31K | $205.69K | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $128.97K | $128.97K | $-4.26M | $1.67M | $1.43M | $361.56K | $-162.18K | $-1.03M | $1.25K | $- | $- |
| Accounts Receivables | $-3.72M | $-3.72M | $-4.16M | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $317.63K | $317.63K | $-465.20K | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $3.53M | $3.53M | $367.76K | $1.67M | $1.43M | $361.56K | $-162.18K | $-1.03M | $1.25K | $- | $- |
| Other Non Cash Items | $1.67M | $1.67M | $-236.69K | $-1.56M | $-2.01M | $-3.24M | $-3.95M | $1.12M | $- | $- | $35.55K |
| Net Cash Provided by Operating Activities | $-2.31M | $-2.31M | $-3.18M | $-640.58K | $-178.88K | $60.55K | $-449.46K | $-1.30M | $-3.13K | $-22 | $-35.55K |
| Investments in Property Plant and Equipment | $-6.84K | $-6.84K | $-80.89K | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $-234.60M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $10.84K | $10.84K | $-131.20K | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $4.00K | $4.00K | $-212.09K | $- | $- | $- | $- | $-234.60M | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $-253.89K | $100.00K | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $-193.39K | $193.39K | $237.27M | $-116.56K | $-600 | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $2.41M | $2.41M | $3.35M | $- | $57.36K | $-193.39K | $193.39K | $-1 | $- | $-600 | $- |
| Net Cash Used Provided by Financing Activities | $2.41M | $2.41M | $3.35M | $- | $57.36K | $-193.39K | $193.39K | $237.01M | $-16.57K | $-600 | $- |
| Effect of Forex Changes on Cash | $-5.19K | $-5.19K | $-24.64K | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $95.29K | $95.29K | $-61.50K | $-1.28M | $-121.52K | $-132.84K | $-256.07K | $1.12M | $-19.70K | $-622 | $-35.55K |
| Cash at End of Period | $95.29K | $95.29K | $73.62K | $-640.58K | $640.58K | $762.10K | $894.94K | $1.15M | $33.64K | $-622 | $-35.55K |
| Cash at Beginning of Period | $- | $- | $135.12K | $640.58K | $762.10K | $894.94K | $1.15M | $33.64K | $53.34K | $- | $- |
| Operating Cash Flow | $-2.31M | $-2.31M | $-3.18M | $-640.58K | $-178.88K | $60.55K | $-449.46K | $-1.30M | $-3.13K | $-22 | $-35.55K |
| Capital Expenditure | $-6.84K | $-6.84K | $-80.89K | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-2.32M | $-2.32M | $-3.26M | $-640.58K | $-178.88K | $60.55K | $-449.46K | $-1.30M | $-3.13K | $-22 | $-35.55K |
Captivision Dividends
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Captivision News
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Captivision Appoints John Jureller to Board of Directors
MIAMI, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Captivision Inc. (“Captivision” or the “Company”) (NASDAQ: CAPT), a pioneering manufacturer and global LED solution provider, today announced the appointment of John Jureller to its Board of Directors, effective immediately. Mr. Jureller will also serve as Chair of the Company's Audit Committee, bringing extensive financial leadership and corporate governance expertise to the Company.
Captivision Reports Half-Year Results for 2024
MIAMI and SEOUL, South Korea, Sept. 30, 2024 (GLOBE NEWSWIRE) -- Captivision Inc. (“Captivision” or the “Company”) (NASDAQ: CAPT), a pioneer manufacturer of architectural media glass and innovative LED solution provider, today reported financial results for the six months ended June 30, 2024, and provided a summary of recent financing and business activities.
Captivision Announces Collaboration with Mohegan INSPIRE Entertainment Resort
SEOUL, South Korea, Sept. 04, 2024 (GLOBE NEWSWIRE) -- Captivision Inc. (“Captivision” or the “Company”) (NASDAQ: CAPT), a pioneer and manufacturer of architectural media glass, today announced its collaboration with Mohegan , a global leader in premium entertainment and gaming resorts.
Captivision Teams Up with Activision's Call of Duty®: Mobile for Framework in the Desert Afterparty
MIAMI and SEOUL, April 24, 2024 (GLOBE NEWSWIRE) -- Captivision Inc. (NASDAQ: CAPT), a pioneer and manufacturer of architectural media glass, today announced its collaboration with Activision's Call of Duty: Mobile and Framework for the recent installation at the Framework in the Desert afterparty in Coachella Valley. Through this collaboration, Captivision delivered a unique media glass installation over the course of the festival.
Captivision Showcases Entertainment Partners for Framework in the Desert Event
MIAMI and SEOUL, South Korea, April 08, 2024 (GLOBE NEWSWIRE) -- Captivision Inc. (NASDAQ: CAPT), a pioneer and exclusive manufacturer of architectural media glass, announces a partnership with Framework and a prominent entertainment and streaming service partner to bring an immersive experience to the Framework in the Desert afterparty in Coachella Valley during the upcoming festival weekend. Captivision will deliver a unique media glass installation over three nights from Friday, April 12 through Sunday, April 14.
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