Clearside Biomedical, Inc. (CLSD) - Kasstroomoverzicht per kwartaal

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CLSD
Financiële Gegevens

1.08 (USD) • At close February 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.689	-7.594	-11.763	-4.832	-9.267	-9.106	-9.28	-9.663	-7.827	-7.813	-7.644	18.709	-4.887	-6.095	-7.351	-7.112	-2.433	-5.754	-2.911	-3.096	-6.536	-5.734	-15.404	-21.638	-23.872	-20.701	-16.607	-16.493	-18.336	-13.773	-10.373	-9.686	-5.645	-5.102	-5.449	-5.17	-3.475	-5.237	-3.757	-2.663	-3.135	-2.616	-1.775	-2.009	-1.963	-1.343
Afschrijvingen & Amortisatie Numbers are in millions	0.075	0.044	0.028	0.02	0.016	0.016	0.015	0.022	0.039	0.038	0.046	0.045	0.044	0.044	0.045	0.044	0.046	0.045	0.045	0.051	0.053	0.054	0.053	0.048	0.047	0.047	0.047	0.047	0.048	0.057	0.03	0.016	0.017	0.015	0.017	0.015	0.014	0.016	0.015	0.011	0.231	0.062	0.006	0.005	0.001	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.419	0	0	0	0	0	0.001	0	15.343	0	0	0	-1.122	0	0	0	0.063	0	-0.012	-0.103	-0.234	-0.27	-0.201	-0.043	0.017	0.029	0.064	0.071	-0.012	0.037	0.019	0.021	0.028	0.016	0.031	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.165	1.12	1.062	1.026	1.074	1.061	1.041	1.149	1.074	1.354	1.307	1.253	1.316	1.331	1.154	0.867	0.841	0.891	1.001	1.139	0.97	1.256	1.247	1.162	1.286	1.199	1.138	0.944	0.889	0.779	0.752	0.538	0.282	0.234	0.26	0.203	0.177	0.162	0.163	0.137	0.058	0.122	0.11	0.084	0.072	0.064
Verandering in Werkkapitaal Numbers are in millions	-1.38	0.437	-1.08	2.003	-0.52	0.396	-1.159	0.865	-0.769	0.978	10.162	-14.953	0.249	-2.23	1.591	1.765	-1.115	1.441	-0.969	3.489	-0.597	-5.684	1.493	-3.661	3.027	0.046	-0.286	0.34	3.855	1.269	-1.51	2.489	-1.391	-0.527	0.719	1.004	0.078	1.833	-0.174	-0.218	-0.648	-0.01	0.034	0.016	-0.039	0.013
Vorderingen Numbers are in millions	0	0	0	-0.22	0	0	0	0.01	0	0	0	-10.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.032	0	-1.11	0.647	0.752	0.282	-1.067	0.694	0	1.431	-0.686	0.681	0	0	1.348	-0.631	0	0	-1.086	-5.582	0	0	-0.014	-0.314	0	0	0.341	4.715	0	0	0.872	1.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.348	0.437	0.03	1.356	-1.272	0.114	-0.092	0.161	0.07	-0.453	10.848	-5.04	0.249	-2.23	0.243	2.396	-1.115	1.441	0.117	9.071	-0.597	-5.684	1.507	-3.347	3.027	0.046	-0.627	-4.375	3.855	1.269	-2.382	1.065	-1.391	-0.527	0.719	1.004	0.078	1.833	-0.174	-0.218	-0.648	-0.01	0.034	0.016	-0.039	0.013
Overige Niet-Contante Posten Numbers are in millions	1.916	0.313	6.13	2.697	2.622	2.294	2.167	2.02	1.096	-0.001	0	-15.343	0	0	-0.998	1.122	0	0.157	0.031	0.043	0.063	0.063	0.061	0.064	0.063	0.041	0.098	0.052	0.054	0.053	0.052	0.199	0.326	-0.122	0.036	0.091	0.039	0.021	0.005	0.018	0.401	0.51	0.241	0.242	0.207	-0.121
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.913	-5.68	-7.851	0.495	-6.075	-5.339	-7.216	-5.607	-6.186	-5.443	3.871	5.054	-3.278	-6.95	-5.559	-4.436	-2.661	-3.22	-2.803	1.689	-6.047	-10.057	-12.653	-24.259	-19.719	-19.569	-15.653	-15.093	-13.461	-11.551	-10.978	-6.456	-6.374	-5.483	-4.396	-3.829	-3.151	-3.174	-3.748	-2.715	-3.093	-1.932	-1.384	-1.662	-1.722	-1.384
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.053	-0.423	-0.057	-0.12	-0.445	-1.097	-0.115	-0.091	-0.155	0	0	0	0	0	0	-0.055	-0.055	0	-0.055	0.025	0	-0.007	-0.018	-0.054	0	0	0	0.319	-0.013	-0.01	-0.309	0.003	-0.003	0	0	-0.024	0	-0.008	0	-0.072	-0.053	-0.015	0	-0.018	-0.02	-0.022
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.694	0	0	0	-0.031	0	0	0.327	-5.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-27.691	-43.721	-8.725	-7.502	-15.011	-12.947	-12.656	-34.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.115	0	2	30.95	16.5	28.1	10.9	20.97	15.461	28.072	18.035	6.975	5.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.5	-11.014	-0.22	-2.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.694	-0.034	0	0	-0.288	0.026	0	-0.327	5.348	-20.065	0	0	0	0	0.004	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.549	-11.437	-0.057	-0.12	-0.445	-1.097	-0.115	-0.091	-0.155	0	0	0	0	0	0	-0.055	-0.055	0	-0.055	-0.09	0	1.993	30.932	16.441	0.375	-32.821	12.245	7.959	13.074	5.078	-5.99	-29.072	-20.068	0	0	-0.024	0	-0.004	0	-0.072	-0.053	-0.015	0	-0.018	-0.02	-0.022
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	2.5	-0.8	0	0	0	0	-0.01	1.937	0	0	-0.005	0.005	5.976	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-4.353	4.32	14.31	0.743	0.266	0.362	0.295	0.566	30.638	0.004	0	-0.003	1.875	7.084	0	6.874	2.284	1.607	1.193	3.324	2.419	1.273	6.627	-0.017	0	0	79.581	0.026	0	0.04	5.057	33.455	6.102	45.275	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.021	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.014	0	0.033	-1	0.051	-0.34	0.037	0.009	30.689	0.004	0.065	0.165	0.206	0.033	0.092	0.01	0.145	-4.246	0	0.031	0.005	0.015	0.001	0.02	0	0.241	0.237	0.069	0.001	0.159	0.076	0.031	6.102	-0.4	0	19.955	0.001	0.012	0	-0.022	12.76	2.875	0	0	0.125	7.82
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.014	0	14.343	-0.257	0.317	0.022	0.332	0.575	30.689	0.004	0.065	0.165	2.081	7.117	14.419	6.884	2.429	-2.639	1.193	-1.645	2.424	1.288	6.628	0.02	0	2.741	79.018	0.069	0.001	0.159	5.133	33.476	8.039	44.875	0	19.95	0.006	5.988	0	-0.011	12.76	2.875	0	0	0.125	7.82
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.055	0	0	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.35	-17.117	6.435	0.118	-6.203	-6.414	-6.999	-5.123	24.348	-5.439	3.936	5.219	-1.197	0.167	8.86	2.448	-0.232	-5.859	-1.665	0.044	-3.623	-6.776	24.907	-7.798	-19.344	-49.649	75.61	-7.065	-0.386	-6.314	-11.835	-2.052	-18.403	39.392	-4.396	16.097	-3.145	2.81	-3.748	-2.798	9.614	0.928	0.525	3.973	5.653	7.27
Kaspositie aan het Einde van de Periode Numbers are in millions	13.888	18.238	35.355	28.92	28.802	35.005	41.419	48.418	53.541	29.193	34.632	30.696	25.477	26.674	26.507	17.647	15.199	15.431	21.29	22.955	22.911	26.534	33.31	8.403	16.201	35.545	85.194	9.224	16.289	16.675	22.989	34.824	36.876	55.279	15.887	20.283	4.186	7.331	4.521	8.269	11.067	1.453	0.525	3.973	5.653	7.27

Clearside Biomedical, Inc.

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