CLEARPOINT NEURO INC (CLPT) Stock Cash Flow
NASDAQ:CLPT - Nasdaq - US18507C1036 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.15M | -22.09M | -16.44M | -14.41M | -6.78M | |||
| Depreciation Amortization | 926.00K | 626.00K | 240.00K | 160.00K | 330.00K | |||
| Change In Working Capital | 755.00K | -356.00K | -4.29M | -1.68M | -2.66M | |||
| Interest Paid | 673.00K | 743.00K | 520.00K | 600.00K | 1.58M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 7.59M | 8.10M | 4.31M | 3.24M | 1.30M | |||
| OPERATING CASH FLOW | -8.88M | -13.72M | -16.17M | -12.70M | -7.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -203.00K | -1.05M | -1.15M | -170.00K | -480.00K | |||
| Other Investing Activity | N/A | 10.00M | -9.59M | N/A | N/A | |||
| INVESTING CASH FLOW | -203.00K | 8.95M | -10.74M | -170.00K | -480.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -1.94M | |||
| Stock Issued/Repurchased | 16.69M | 506.00K | 750.00K | 47.47M | 24.63M | |||
| Other Financing Activity | -380.00K | -210.00K | -340.00K | -600.00K | N/A | |||
| FINANCING CASH FLOW | 6.31M | 296.00K | 410.00K | 46.88M | 22.69M | |||
| CHANGE IN CASH | -2.77M | -4.48M | -26.50M | 34.01M | 14.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.88M | -13.72M | -16.17M | -12.70M | -7.81M | |||
| Capital Expenditure | -203.00K | -1.05M | -1.15M | -170.00K | -480.00K | |||
| FREE CASH FLOW | -9.08M | -14.77M | -17.32M | -12.87M | -8.29M | |||
All data in USD