ClearPoint Neuro Inc.
(CLPT)
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At close: undefined
15.68
2.28%
After-hours Dec 13, 2024, 07:54 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -22.09M | -16.43M | -14.41M | -6.78M | -5.54M | -6.16M | -7.17M | -8.07M | -8.45M | -4.52M | -7.09M | -5.71M | -8.31M | -9.45M |
| Depreciation & Amortization | 1.46M | 777.00K | 692.00K | 553.00K | 250.56K | 109.44K | 116.45K | 155.71K | 211.95K | 377.26K | 426.18K | 416.97K | 354.88K | 266.22K |
| Stock-Based Compensation | 6.08M | 4.13M | 2.08M | 1.09M | 799.11K | 1.23M | 1.25M | 959.59K | 1.68M | 880.76K | 1.46M | 2.03M | 989.90K | 245.46K |
| Other Working Capital | 851.00K | -1.25M | 165.00K | -1.40M | 863.79K | 94.78K | 511.82M | -178.17M | 435.94M | 79.12M | 475.85M | 2.73B | -2.60M | -2.58M |
| Other Non-Cash Items | 1.19M | -346.00K | 425.00K | 893.00K | 729.29K | 640.03K | 928.39K | 714.68K | 617.13K | 411.46K | 140.26K | 124.63K | 1.36M | 29.75K |
| Deferred Income Tax | - | - | 202.00K | -896.00K | - | -64.32K | -24.18K | -252.34K | -1.54M | -5.64M | -664.15K | 2.06M | - | 1.45M |
| Change in Working Capital | -356.00K | -4.29M | -1.68M | -2.67M | 911.32K | -383.65K | -1.09M | 672.22K | -1.16M | 1.24M | -2.05M | -6.36M | -632.66K | -245.19K |
| Operating Cash Flow | -13.72M | -16.17M | -12.70M | -7.81M | -2.85M | -4.63M | -5.99M | -5.82M | -8.64M | -7.25M | -7.78M | -7.43M | -6.24M | -7.71M |
| Capital Expenditures | -1.05M | -1.15M | -168.00K | -482.00K | -160.19K | -63.49K | -26.75K | -101.00K | -76.88K | -48.13K | -174.47K | -127.45K | -26.10K | -61.70K |
| Acquisitions | - | 893.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -21.59M | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 10.00M | 12.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -334.00K | -893.00K | - | -441.00K | -150.00K | - | - | - | - | - | -100.00K | - | - | - |
| Investing Cash Flow | 8.95M | -10.74M | -168.00K | -482.00K | -160.19K | -63.49K | -26.75K | -101.00K | -76.88K | -48.13K | -174.47K | -127.45K | -26.10K | -61.70K |
| Debt Repayment | - | - | - | 22.32M | -2.14M | -2.00M | - | - | - | 3.50M | - | 3.42M | 2.00M | 3.78M |
| Common Stock Repurchased | -210.00K | -336.00K | - | - | - | - | - | -4.76K | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 296.00K | 409.00K | 90.00K | 376.00K | 313.29K | 505.38K | - | -4.76K | - | 9.52M | 19.63K | 94.35K | 2.25K | - |
| Financial Cash Flow | 296.00K | 409.00K | 46.88M | 22.69M | 5.60M | -1.49M | 11.99M | 3.83M | 4.88M | 13.03M | 9.85M | 9.04M | 4.83M | 6.78M |
| Net Cash Flow | -4.47M | -26.49M | 34.01M | 14.40M | 2.59M | -6.19M | 5.97M | -2.09M | -3.84M | 5.73M | 1.90M | 1.47M | -1.43M | -991.82K |
| Free Cash Flow | -14.77M | -17.31M | -12.87M | -8.29M | -3.01M | -4.69M | -6.02M | -5.92M | -8.71M | -7.30M | -7.95M | -7.56M | -6.27M | -7.77M |