CLPT Stock Annual Cash Flow. Download in Excel
ClearPoint Neuro Inc
CLPT 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
11.09
USD
0.13
(1.19%)
Previous close: 10.96 Open: 11.08 Bid: 10.9 Ask: 11.38
52 week range
5.11 14.13
Mkt Cap: 303 M Avg Vol (90 Days): 208,666
Last updated: Friday 22nd November 2024
Financials
CLPT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -309551.0 | -345988.0 | 72342.0 | -469922.0 | 122220.0 | -1 M | -25000.0 | -2 M | -4 M | 1 M |
| (Increase) Decrease in other current assets | -2550.0 | -999.0 | -10897.0 | 15000.0 | ||||||
| (Increase) Decrease in other current liabilities | -655866.0 | -4149.0 | 107108.0 | 33061.0 | 515000.0 | 2 M | ||||
| (Increase) Decrease in other working capital | 25000.0 | -66000.0 | -6000.0 | 22000.0 | ||||||
| (Increase) Decrease in payables | -695343.0 | 1 M | 178419.0 | -512362.0 | -284322.0 | 1 M | -459000.0 | 1 M | 2 M | -649000.0 |
| (Increase) Decrease in receivables | -324920.0 | 301403.0 | 352100.0 | -83472.0 | -284481.0 | 144000.0 | -2 M | -658000.0 | -211000.0 | -2 M |
| AssetImpairmentCharge | 27000.0 | 202000.0 | -117000.0 | 1 M | ||||||
| CapitalExpenditureReported | 174469.0 | 48129.0 | 101002.0 | 26752.0 | 63490.0 | 10000.0 | 41000.0 | 168000.0 | 1 M | 1 M |
| Cash at beginning of period | 2 M | 4 M | 5 M | 3 M | 9 M | 3 M | 6 M | 20 M | 54 M | 28 M |
| Cash at end of period | -6 M | 9 M | 3 M | 9 M | 3 M | 6 M | 20 M | 54 M | 28 M | 23 M |
| Cash flow | -8 M | -7 M | -6 M | -6 M | -5 M | -3 M | -8 M | -13 M | -16 M | -14 M |
| CashFlowFromContinuingInvestingActivities | -174469.0 | -48129.0 | -101002.0 | -26752.0 | -63490.0 | -160000.0 | -482000.0 | -168000.0 | -11 M | 9 M |
| ChangeInAccountPayable | -695343.0 | 1 M | 178419.0 | -512362.0 | -284322.0 | 1 M | -459000.0 | 1 M | 2 M | -649000.0 |
| ChangeInPayablesAndAccruedExpense | -695343.0 | 1 M | 178419.0 | -512362.0 | -284322.0 | 1 M | -459000.0 | 1 M | 2 M | -649000.0 |
| ChangeInPrepaidAssets | -63997.0 | 145650.0 | -37748.0 | -57731.0 | -20957.0 | -144000.0 | 113000.0 | -264000.0 | -1 M | -113000.0 |
| ChangeInWorkingCapital | -2 M | 1 M | 672221.0 | -1 M | -478437.0 | 156000.0 | -2 M | -1 M | -4 M | 399000.0 |
| ChangesInAccountReceivables | -324920.0 | 301403.0 | 352100.0 | -83472.0 | -284481.0 | 144000.0 | -818000.0 | -658000.0 | -211000.0 | -2 M |
| CommonStockPayments | -75000.0 | |||||||||
| Depreciation | 426183.0 | 377261.0 | 155707.0 | 116454.0 | 109439.0 | 144000.0 | 334000.0 | 159000.0 | 244000.0 | 626000.0 |
| Depreciation unreconciled | 569601.0 | 708248.0 | 580138.0 | 542812.0 | 671968.0 | 873000.0 | 1 M | 259000.0 | 15000.0 | 557000.0 |
| DepreciationAndAmortization | 569601.0 | 708248.0 | 580138.0 | 542812.0 | 671968.0 | 873000.0 | 550000.0 | 692000.0 | 777000.0 | 1 M |
| FinancingCashFlow | 10 M | 13 M | 4 M | 12 M | -1 M | 6 M | 23 M | 47 M | 409000.0 | 296000.0 |
| Free cash flow | -8 M | -7 M | -6 M | -6 M | -5 M | -3 M | -8 M | -13 M | -17 M | -15 M |
| GainLossOnInvestmentSecurities | -2 M | -2 M | -254026.0 | -24728.0 | ||||||
| GainLossOnSaleOfPPE | -4 M | 1689.0 | ||||||||
| InterestPaidSupplementalData | 11168.0 | 223500.0 | 976295.0 | 348528.0 | 210722.0 | 317000.0 | 2 M | 597000.0 | 523000.0 | 743000.0 |
| Issuance of capital stock | 10 M | 4 M | 12 M | 8 M | 25 M | 47 M | ||||
| Issuance of debt | 896000.0 | |||||||||
| IssuanceOfCapitalStock | 10 M | 4 M | 12 M | 8 M | 25 M | 47 M | ||||
| IssuanceOfDebt | -2 M | -2 M | 21 M | |||||||
| Net cash from financing activities | 10 M | 13 M | 4 M | 12 M | -1 M | 6 M | 23 M | 47 M | 409000.0 | 296000.0 |
| Net cash from investing activities | -174469.0 | -48129.0 | -101002.0 | -26752.0 | -63490.0 | -160000.0 | -482000.0 | -168000.0 | -11 M | 9 M |
| Net cash from operating activities | -8 M | -7 M | -6 M | -6 M | -5 M | -3 M | -8 M | -13 M | -16 M | -14 M |
| Net change in cash & cash equivalents | -8 M | 6 M | -2 M | 6 M | -6 M | 3 M | 14 M | 34 M | -26 M | -4 M |
| Net income from continuing operations | -7 M | -5 M | -8 M | -7 M | -6 M | -6 M | -7 M | -14 M | -16 M | -22 M |
| NetCommonStockIssuance | 10 M | 4 M | 12 M | 8 M | 25 M | 47 M | ||||
| NetIntangiblesPurchaseAndSale | -100000.0 | -893000.0 | -334000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -150000.0 | -441000.0 | -10 M | 10 M | ||||||
| NetInvestmentPurchaseAndSale | -150000.0 | -441000.0 | -10 M | 10 M | ||||||
| NetIssuancePaymentsOfDebt | -2 M | -2 M | 21 M | |||||||
| NetLongTermDebtIssuance | -2 M | -2 M | 21 M | |||||||
| NetPPEPurchaseAndSale | -74469.0 | -48129.0 | -101002.0 | -26752.0 | -63490.0 | -10000.0 | -41000.0 | -168000.0 | -253000.0 | -717000.0 |
| Operating (gains) losses | -2 M | -6 M | -252337.0 | -24728.0 | -896000.0 | |||||
| Other financing charges net | 9 M | 4 M | 12 M | -75000.0 | 896000.0 | -599000.0 | -336000.0 | -210000.0 | ||
| Other investing changes net | -150000.0 | -441000.0 | ||||||||
| Other non-cash items | 3 M | 1 M | 1 M | 2 M | 1 M | 2 M | 771000.0 | 3 M | 4 M | 7 M |
| ProceedsFromIssuanceOfWarrants | 19625.0 | 505384.0 | 388791.0 | |||||||
| ProceedsFromStockOptionExercised | 143000.0 | 376000.0 | 689000.0 | 745000.0 | 506000.0 | |||||
| Purchase of Float term investments | -10 M | 10 M | ||||||||
| Purchase of property plant & equipment | -174469.0 | -48129.0 | -101002.0 | -26752.0 | -63490.0 | -10000.0 | -41000.0 | -168000.0 | -1 M | -1 M |
| Purchase of short term investments | 24 M | |||||||||
| PurchaseOfIntangibles | -100000.0 | -893000.0 | -334000.0 | |||||||
| PurchaseOfInvestment | -10 M | 10 M | ||||||||
| PurchaseOfPPE | -74469.0 | -48129.0 | -101002.0 | -26752.0 | -63490.0 | -10000.0 | -41000.0 | -168000.0 | -253000.0 | -717000.0 |
| Repayment of debt | -2 M | -2 M | -3 M | |||||||
| RepaymentOfDebt | -2 M | -2 M | -3 M | |||||||
| Repurchase of capital stock | -75000.0 | |||||||||
| Revenue per share | 143418.0 | 330987.0 | 424431.0 | 426358.0 | 562529.0 | 729000.0 | 890000.0 | 100000.0 | -229000.0 | -69000.0 |
| ShortTermDebtIssuance | 896000.0 | |||||||||
| StockBasedCompensation | 2 M | 1 M | 1 M | 2 M | 1 M | 799000.0 | 1 M | 2 M | 4 M | 6 M |
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