ClearPoint Neuro Inc.

18.08
0.30 (1.69%)
Jan 24, 2025, 11:39 AM - Market open

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 1.46M777.00K692.00K553.00K250.56K109.44K116.45K155.71K211.95K377.26K426.18K416.97K354.88K266.22K
Stock-Based Compensation 6.08M4.13M2.08M1.09M799.11K1.23M1.25M959.59K1.68M880.76K1.46M2.03M989.90K245.46K
Other Working Capital 851.00K-1.25M165.00K-1.40M863.79K94.78K511.82M-178.17M435.94M79.12M475.85M2.73B-2.60M-2.58M
Other Non-Cash Items 1.19M-346.00K425.00K893.00K729.29K640.03K928.39K714.68K617.13K411.46K140.26K124.63K1.36M29.75K
Deferred Income Tax n/an/a202.00K-896.00Kn/a-64.32K-24.18K-252.34K-1.54M-5.64M-664.15K2.06Mn/a1.45M
Change in Working Capital -356.00K-4.29M-1.68M-2.67M911.32K-383.65K-1.09M672.22K-1.16M1.24M-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 n/a893.00Kn/an/an/an/an/an/an/an/an/an/an/an/a
Purchase of Investments n/a-21.59Mn/an/an/an/an/an/an/an/an/an/an/an/a
Sales Maturities Of Investments 10.00M12.00Mn/an/an/an/an/an/an/an/an/an/an/an/a
Other Investing Acitivies -334.00K-893.00Kn/a-441.00K-150.00Kn/an/an/an/an/a-100.00Kn/an/an/a
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 n/an/an/a22.32M-2.14M-2.00Mn/an/an/a3.50Mn/a3.42M2.00M3.78M
Common Stock Repurchased -210.00K-336.00Kn/an/an/an/an/a-4.76Kn/an/an/an/an/an/a
Dividend Paid n/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Financial Acitivies 296.00K409.00K90.00K376.00K313.29K505.38Kn/a-4.76Kn/a9.52M19.63K94.35K2.25Kn/a
Financial Cash Flow 296.00K409.00K46.88M22.69M5.60M-1.49M11.99M3.83M4.88M13.03M9.85M9.04M4.83M6.78M
Net Cash Flow -4.47M-26.49M34.01M14.40M2.59M-6.19M5.97M-2.09M-3.84M5.73M1.90M1.47M-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