ClearPoint Neuro Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	-22.09	-16.44	-14.41	-6.78	-5.54	-6.16	-7.17	-8.07	-8.45	-4.52	Upgrade
Depreciation & Amortization	1.46	0.78	0.69	0.55	0.25	0.11	0.12	0.16	0.21	0.38	Upgrade
Share-Based Compensation	6.08	4.13	2.08	1.09	0.8	1.23	1.25	1.19	1.68	0.88	Upgrade
Other Operating Activities	0.83	-4.64	-1.06	-2.67	1.64	0.19	-0.19	0.91	-2.08	-3.98	Upgrade
Operating Cash Flow	-13.72	-16.17	-12.7	-7.81	-2.85	-4.63	-5.99	-5.82	-8.64	-7.25	Upgrade
Capital Expenditures	-1.05	-1.15	-0.17	-0.48	-0.16	-0.06	-0.03	-0.1	-0.08	-0.05	Upgrade
Change in Investments	10	-9.59	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	8.95	-10.74	-0.17	-0.48	-0.16	-0.06	-0.03	-0.1	-0.08	-0.05	Upgrade
Share Issuance / Repurchase	0.51	0.75	47.47	0.38	7.82	0.51	11.99	3.83	4.88	9.52	Upgrade
Debt Issued / Paid	0	0	0	22.32	-2.21	-2	0	0	0	3.5	Upgrade
Other Financing Activities	-0.21	-0.34	-0.6	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	0.3	0.41	46.88	22.69	5.61	-1.49	11.99	3.83	4.88	13.03	Upgrade
Net Cash Flow	-4.48	-26.49	34.01	14.4	2.6	-6.19	5.97	-2.09	-3.84	5.73	Upgrade
Free Cash Flow	-14.77	-17.31	-12.87	-8.29	-3.01	-4.69	-6.02	-5.92	-8.71	-7.3	Upgrade
Free Cash Flow Margin	-61.66%	-84.24%	-78.93%	-64.61%	-26.83%	-63.84%	-81.57%	-102.98%	-189.69%	-202.48%	Upgrade
Free Cash Flow Per Share	-0.60	-0.72	-0.62	-0.52	-0.23	-0.43	-0.78	-2.15	-4.62	-4.93	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).