ClearPoint Neuro Inc. (CLPT)
13.53
-0.99 (-6.82%)
At close: Mar 03, 2025, 3:59 PM
13.55
0.15%
After-hours: Mar 03, 2025, 04:00 PM EST
ClearPoint Neuro Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -18.91M | -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 | 1.9M | 1.46M | 777K | 692K | 553K | 250.56K | 109.44K | 116.45K | 155.71K | 211.95K | 377.26K | 426.18K | 416.97K | 354.88K | 266.22K |
| Stock-Based Compensation | 6.91M | 6.08M | 4.13M | 2.08M | 1.09M | 799.11K | 1.23M | 1.25M | 959.59K | 1.68M | 880.76K | 1.46M | 2.03M | 989.9K | 245.46K |
| Other Working Capital | -1.24M | 851K | -1.25M | 165K | -1.4M | 863.79K | 94.78K | 511.82M | -178.17M | 435.94M | 79.12M | 475.85M | 2.73B | -2.6M | -2.58M |
| Other Non-Cash Items | -245K | 1.19M | -346K | 425K | 893K | 729.29K | 640.03K | 928.39K | 714.68K | 617.13K | 411.46K | 140.26K | 124.63K | 1.36M | 29.75K |
| Deferred Income Tax | n/a | n/a | n/a | 202K | -896K | n/a | -64.32K | -24.18K | -252.34K | -1.54M | -5.64M | -664.15K | 2.06M | n/a | 1.45M |
| Change in Working Capital | 1.4M | -356K | -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 | -8.95M | -13.72M | -16.17M | -12.7M | -7.81M | -2.85M | -4.63M | -5.99M | -5.82M | -8.64M | -7.25M | -7.78M | -7.43M | -6.24M | -7.71M |
| Capital Expenditures | -275K | -1.05M | -1.15M | -168K | -482K | -160.19K | -63.49K | -26.75K | -101K | -76.88K | -48.13K | -174.47K | -127.45K | -26.1K | -61.7K |
| Acquisitions | n/a | n/a | 893K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -21.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 10M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -334K | -893K | n/a | -441K | -150K | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
| Investing Cash Flow | -275K | 8.95M | -10.74M | -168K | -482K | -160.19K | -63.49K | -26.75K | -101K | -76.88K | -48.13K | -174.47K | -127.45K | -26.1K | -61.7K |
| Debt Repayment | -10M | n/a | n/a | n/a | 22.32M | -2.14M | -2M | n/a | n/a | n/a | 3.5M | n/a | 3.42M | 2M | 3.78M |
| Common Stock Repurchased | n/a | -210K | -336K | n/a | n/a | n/a | n/a | n/a | -4.76K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 40K | 296K | 409K | 90K | 376K | 313.29K | 505.38K | n/a | -4.76K | n/a | 9.52M | 19.63K | 94.35K | 2.25K | n/a |
| Financial Cash Flow | 6.19M | 296K | 409K | 46.88M | 22.69M | 5.6M | -1.49M | 11.99M | 3.83M | 4.88M | 13.03M | 9.85M | 9.04M | 4.83M | 6.78M |
| Net Cash Flow | -3.04M | -4.47M | -26.49M | 34.01M | 14.4M | 2.59M | -6.19M | 5.97M | -2.09M | -3.84M | 5.73M | 1.9M | 1.47M | -1.43M | -991.82K |
| Free Cash Flow | -9.22M | -14.77M | -17.31M | -12.87M | -8.29M | -3.01M | -4.69M | -6.02M | -5.92M | -8.71M | -7.3M | -7.95M | -7.56M | -6.27M | -7.77M |