ClearPoint Neuro, Inc. (CLPT)
NASDAQ: CLPT · Real-Time Price · USD
15.55
+0.89 (6.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
ClearPoint Neuro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -18.15 | -22.09 | -16.44 | -14.41 | -6.78 | -5.54 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.46 | 0.78 | 0.69 | 0.55 | 0.25 | Upgrade
|
| Other Amortization | 0.07 | 0.06 | 0.06 | 0.1 | 0.89 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.13 | -0.28 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.75 | 6.08 | 4.13 | 2.08 | 1.09 | 0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | 1.26 | -0.12 | 0.2 | 0.03 | - | Upgrade
|
| Other Operating Activities | - | - | - | 0.33 | -0.89 | - | Upgrade
|
| Change in Accounts Receivable | -1.3 | -1.8 | -0.21 | -0.66 | -0.82 | 0.14 | Upgrade
|
| Change in Inventory | 1.42 | 1.25 | -4.42 | -1.71 | -0.03 | -1.03 | Upgrade
|
| Change in Accounts Payable | 1.75 | -0.65 | 1.59 | 1.29 | -0.46 | 1.17 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 1.7 | 0.52 | 0.17 | -0.44 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | -1.14 | -0.85 | -1.76 | -0.76 | -0.95 | -0.24 | Upgrade
|
| Operating Cash Flow | -8.88 | -13.72 | -16.17 | -12.7 | -7.81 | -2.85 | Upgrade
|
| Capital Expenditures | -0.03 | -0.72 | -0.25 | -0.17 | -0.04 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.33 | -0.89 | - | -0.44 | -0.15 | Upgrade
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| Investment in Securities | - | 10 | -9.59 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.2 | 8.95 | -10.74 | -0.17 | -0.48 | -0.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.9 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 24.26 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 25.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2.84 | -2.14 | Upgrade
|
| Net Debt Issued (Repaid) | -10 | - | - | - | 22.32 | -2.14 | Upgrade
|
| Issuance of Common Stock | 16.68 | 0.51 | 0.75 | 47.47 | 0.38 | 7.82 | Upgrade
|
| Repurchase of Common Stock | -0.38 | -0.21 | -0.34 | -0.6 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.08 | Upgrade
|
| Financing Cash Flow | 6.31 | 0.3 | 0.41 | 46.88 | 22.69 | 5.61 | Upgrade
|
| Net Cash Flow | -2.77 | -4.48 | -26.49 | 34.01 | 14.4 | 2.6 | Upgrade
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| Free Cash Flow | -8.91 | -14.44 | -16.42 | -12.87 | -7.85 | -2.86 | Upgrade
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| Free Cash Flow Margin | -29.28% | -60.27% | -79.90% | -78.93% | -61.17% | -25.50% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.59 | -0.68 | -0.62 | -0.50 | -0.22 | Upgrade
|
| Cash Interest Paid | 0.67 | 0.74 | 0.52 | 0.6 | 1.58 | 0.32 | Upgrade
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| Levered Free Cash Flow | -1.29 | -6.05 | -10.37 | -7.24 | -4.33 | -1.13 | Upgrade
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| Unlevered Free Cash Flow | -1.35 | -6.11 | -10.38 | -6.74 | -4.32 | -1.26 | Upgrade
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| Change in Net Working Capital | -2.02 | -1.44 | 3.93 | 0.98 | 1.59 | -0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.