Clearside Biomedical Inc. (CLSD)
0.93
0.01 (1.09%)
At close: Jan 15, 2025, 3:59 PM
0.94
1.08%
After-hours Jan 15, 2025, 04:00 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 |
| Net Income | -32.48M | -32.95M | 376.00K | -18.21M | -30.77M | -82.82M | -58.98M | -25.88M | -17.64M | -10.19M | -7.25M | -3.93M |
| Depreciation & Amortization | 67.00K | 145.00K | 178.00K | 180.00K | 211.00K | 189.00K | 182.00K | 65.00K | 60.00K | 33.00K | 15.00K | 7.00K |
| Stock-Based Compensation | 4.20M | 4.88M | 5.05M | 3.60M | 4.61M | 4.79M | 3.36M | 1.31M | 705.00K | 427.00K | 322.00K | 266.00K |
| Other Working Capital | 106.00K | 122.00K | -4.47M | 1.12M | 4.28M | -560.00K | 3.95M | -134.00K | 2.74M | 228.00K | 72.00K | n/a |
| Other Non-Cash Items | 9.36M | 3.32M | -998.00K | 188.00K | 230.00K | 266.00K | 211.00K | 439.00K | 156.00K | 100.00K | 6.00K | 748.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -52.00K | -748.00K | 181.00K | 65.00K | 75.00K | 277.00K | n/a | n/a |
| Change in Working Capital | 720.00K | 11.24M | -15.34M | 1.12M | -1.30M | -874.00K | 3.95M | 1.29M | 2.74M | 228.00K | 72.00K | n/a |
| Operating Cash Flow | -18.14M | -13.37M | -10.73M | -13.12M | -27.07M | -79.20M | -51.08M | -22.71M | -13.90M | -9.12M | -6.84M | -3.18M |
| Capital Expenditures | -1.78M | -246.00K | n/a | -55.00K | -25.00K | -88.00K | -306.00K | -3.00K | -32.00K | -140.00K | -63.00K | -57.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -660.00K | -20.12M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -80.14M | -48.12M | -54.48M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 32.95M | 76.47M | 68.54M | 5.71M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -528.00K | n/a | -55.00K | 32.95M | 660.00K | 20.12M | -360.00K | 4.00K | n/a | n/a | n/a |
| Investing Cash Flow | -1.78M | -246.00K | n/a | -55.00K | 32.92M | -3.76M | 20.12M | -49.14M | -28.00K | -140.00K | -63.00K | -57.00K |
| Debt Repayment | n/a | n/a | n/a | -4.35M | -5.00M | 1.70M | n/a | 1.53M | 5.98M | 2.88M | 125.00K | 150.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.00K |
| 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 |
| Other Financial Acitivies | -1.25M | 30.77M | 499.00K | 258.00K | 52.00K | 515.00K | 305.00K | 31.00K | 19.97M | 12.75M | 7.83M | -1 |
| Financial Cash Flow | 414.00K | 31.33M | 23.78M | 7.87M | 8.70M | 81.78M | 5.36M | 86.39M | 25.94M | 15.62M | 7.96M | 4.08M |
| Net Cash Flow | -19.50M | 17.72M | 13.05M | -5.31M | 14.55M | -1.18M | -25.60M | 14.54M | 12.01M | 6.36M | 1.05M | 843.00K |
| Free Cash Flow | -19.91M | -13.61M | -10.73M | -13.18M | -27.09M | -79.29M | -51.39M | -22.71M | -13.93M | -9.26M | -6.90M | -3.23M |