CLSD Stock Annual Cash Flow. Download in Excel
Clearside Biomedical Inc.
CLSD 
NSD
Sector: Healthcare
Industry: Biotechnology
1.02
USD
-0.03
(-2.86%)
Previous close: 1.05 Open: 1.06 Bid: 1.02 Ask: 1.07
52 week range
0.92 2.12
Mkt Cap: 78 M Avg Vol (90 Days): 765,197
Last updated: Friday 22nd November 2024
Financials
CLSD Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 882000.0 | -5000.0 | 21000.0 | ||||||
| (Increase) Decrease in other current liabilities | -520000.0 | -20000.0 | 5 M | -5 M | 205000.0 | -130000.0 | |||
| (Increase) Decrease in other working capital | 283000.0 | 211000.0 | 99000.0 | -159000.0 | -140000.0 | -155000.0 | -138000.0 | 456000.0 | |
| (Increase) Decrease in payables | 1 M | 5 M | -314000.0 | -6 M | -631000.0 | 681000.0 | 694000.0 | 614000.0 | |
| CapitalExpenditureReported | 3000.0 | 306000.0 | 88000.0 | 25000.0 | 55000.0 | 246000.0 | 2 M | ||
| Cash at beginning of period | 20 M | 35 M | 10 M | 8 M | 23 M | 18 M | 31 M | 48 M | |
| Cash at end of period | 35 M | 10 M | 8 M | 23 M | 17 M | 30 M | 48 M | 29 M | |
| Cash flow | -23 M | -51 M | -79 M | -27 M | -13 M | -11 M | -13 M | -18 M | |
| CashFlowFromContinuingInvestingActivities | -49 M | 20 M | -4 M | 33 M | -55000.0 | -246000.0 | -2 M | ||
| ChangeInAccountPayable | 1 M | 5 M | -314000.0 | -6 M | -631000.0 | 681000.0 | 694000.0 | 614000.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | 5 M | -314000.0 | -6 M | -631000.0 | 681000.0 | 694000.0 | 614000.0 | |
| ChangeInPrepaidAssets | -487000.0 | -833000.0 | -505000.0 | -558000.0 | 2 M | -11 M | 10 M | -220000.0 | |
| ChangeInWorkingCapital | 2 M | 4 M | -720000.0 | -1 M | 1 M | -15 M | 11 M | 720000.0 | |
| Depreciation | 65000.0 | 182000.0 | 189000.0 | 211000.0 | 180000.0 | 178000.0 | 145000.0 | 67000.0 | |
| Depreciation unreconciled | 130000.0 | 363000.0 | -447000.0 | 163000.0 | 309000.0 | 178000.0 | 145000.0 | 67000.0 | |
| DepreciationAndAmortization | 130000.0 | 363000.0 | -447000.0 | 163000.0 | 180000.0 | 178000.0 | 145000.0 | 67000.0 | |
| FinancingCashFlow | 86 M | 5 M | 82 M | 9 M | 8 M | 24 M | 31 M | 414000.0 | |
| Free cash flow | -23 M | -51 M | -79 M | -27 M | -13 M | -11 M | -14 M | -20 M | |
| GainLossOnSaleOfPPE | 63000.0 | 33000.0 | |||||||
| InterestPaidSupplementalData | 250000.0 | 653000.0 | 751000.0 | 843000.0 | 524000.0 | ||||
| Issuance of capital stock | 51 M | 3 M | |||||||
| IssuanceOfCapitalStock | 51 M | 3 M | |||||||
| IssuanceOfDebt | 2 M | 2 M | -5 M | -4 M | |||||
| Net cash from financing activities | 86 M | 5 M | 82 M | 9 M | 8 M | 24 M | 31 M | 414000.0 | |
| Net cash from investing activities | -49 M | 20 M | -4 M | 33 M | -55000.0 | -246000.0 | -2 M | ||
| Net cash from operating activities | -23 M | -51 M | -79 M | -27 M | -13 M | -11 M | -13 M | -18 M | |
| Net change in cash & cash equivalents | 15 M | -26 M | -1 M | 15 M | -5 M | 13 M | 18 M | -19 M | |
| Net income from continuing operations | -26 M | -59 M | -83 M | -31 M | -18 M | 376000.0 | -33 M | -32 M | |
| NetCommonStockIssuance | 51 M | 3 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -49 M | 20 M | -4 M | 33 M | |||||
| NetInvestmentPurchaseAndSale | -49 M | 20 M | -4 M | 33 M | |||||
| NetIssuancePaymentsOfDebt | 2 M | 2 M | -5 M | -4 M | |||||
| NetLongTermDebtIssuance | 2 M | 2 M | -5 M | -4 M | |||||
| NetPPEPurchaseAndSale | -3000.0 | -306000.0 | -88000.0 | -25000.0 | -55000.0 | -246000.0 | -2 M | ||
| Operating (gains) losses | 63000.0 | -998000.0 | 33000.0 | ||||||
| Other financing charges net | 33 M | 5 M | 80 M | 10 M | 12 M | 23 M | 31 M | 316000.0 | |
| Other investing changes net | -360000.0 | ||||||||
| Other non-cash items | 1 M | 3 M | 5 M | 5 M | 4 M | 5 M | 8 M | 14 M | |
| ProceedsFromStockOptionExercised | 31000.0 | 305000.0 | 515000.0 | 52000.0 | 258000.0 | 499000.0 | 129000.0 | 98000.0 | |
| Purchase of Float term investments | -54 M | -48 M | -80 M | ||||||
| Purchase of property plant & equipment | -3000.0 | -306000.0 | -88000.0 | -25000.0 | -55000.0 | -246000.0 | -2 M | ||
| Purchase of short term investments | 8 M | 10 M | 991000.0 | ||||||
| PurchaseOfInvestment | -54 M | -48 M | -80 M | ||||||
| PurchaseOfPPE | -3000.0 | -306000.0 | -88000.0 | -25000.0 | -55000.0 | -246000.0 | -2 M | ||
| Repayment of debt | -6 M | -8 M | -5 M | -5 M | |||||
| RepaymentOfDebt | -6 M | -8 M | -5 M | -5 M | |||||
| Revenue per share | 65000.0 | 181000.0 | -636000.0 | -48000.0 | 129000.0 | ||||
| Sale of short term investments | 6 M | 69 M | 76 M | 33 M | |||||
| SaleOfInvestment | 6 M | 69 M | 76 M | 33 M | |||||
| StockBasedCompensation | 1 M | 3 M | 5 M | 5 M | 4 M | 5 M | 5 M | 4 M |
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