ClearPoint Neuro, Inc.
NASDAQ:CLPT
11.66 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -22.089 | -16.435 | -14.41 | -6.782 | -5.54 | -6.163 | -7.167 | -8.07 | -8.449 | -4.525 | -7.086 | -5.707 | -8.311 | -9.454 |
| Depreciation & Amortization
| 1.457 | 0.777 | 0.692 | 0.553 | 0.251 | 0.109 | 0.116 | 0.156 | 0.212 | 0.377 | 0.426 | 0.417 | 0.355 | 0.266 |
| Deferred Income Tax
| 1.207 | 0 | 0.202 | -0.896 | 0 | -0.064 | -0.024 | -0.252 | -1.538 | -5.635 | -0.664 | 2.062 | 0 | 1.451 |
| Stock Based Compensation
| 6.079 | 4.126 | 2.078 | 1.09 | 0.799 | 1.231 | 1.246 | 0.96 | 1.682 | 0.881 | 1.458 | 2.031 | 0.99 | 0.245 |
| Change In Working Capital
| -0.356 | -4.289 | -1.684 | -2.666 | 0.911 | -0.384 | -1.091 | 0.672 | -1.162 | 1.24 | -2.052 | -6.361 | -0.633 | -0.245 |
| Accounts Receivables
| -1.804 | -0.211 | 0.627 | -0.791 | 0.144 | -0.284 | -0.083 | 0.352 | -0.749 | 0.301 | -0.325 | -0.044 | -0.37 | -0.032 |
| Inventory
| 1.246 | -4.421 | -1.714 | -0.025 | -1.025 | 0.122 | -0.47 | 0.072 | 0.069 | -0.346 | -0.31 | -0.271 | 0.092 | -1.215 |
| Accounts Payables
| -0.649 | 1.591 | -0.762 | -0.453 | 0.928 | -0.316 | -512.362 | 178.419 | -436.42 | -77.837 | -477.263 | -2,738.727 | 2.241 | 3.582 |
| Other Working Capital
| 0.851 | -1.248 | 0.165 | -1.397 | 0.864 | 0.095 | 511.824 | -178.171 | 435.939 | 79.122 | 475.845 | 2,732.68 | -2.595 | -2.58 |
| Other Non Cash Items
| -0.018 | -0.346 | 0.425 | 0.893 | 0.729 | 0.64 | 0.928 | 0.715 | 0.617 | 0.411 | 0.14 | 0.125 | 1.36 | 0.03 |
| Operating Cash Flow
| -13.72 | -16.167 | -12.697 | -7.808 | -2.85 | -4.631 | -5.993 | -5.82 | -8.638 | -7.25 | -7.778 | -7.434 | -6.24 | -7.707 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1.051 | -1.146 | -0.168 | -0.482 | -0.16 | -0.063 | -0.027 | -0.101 | -0.077 | -0.048 | -0.174 | -0.127 | -0.026 | -0.062 |
| Acquisitions Net
| 0 | 0.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -21.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.666 | -0.893 | 0 | -0.441 | -0.15 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Investing Cash Flow
| 8.949 | -10.736 | -0.168 | -0.482 | -0.16 | -0.063 | -0.027 | -0.101 | -0.077 | -0.048 | -0.174 | -0.127 | -0.026 | -0.062 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -2.838 | -2.137 | -2 | 0 | 0 | 0 | -3.503 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.506 | 0.745 | 47.474 | 0.376 | 7.428 | 77.5 | 11.993 | 3.833 | 4.879 | 12.883 | 9.829 | 3.425 | 2.832 | 3 |
| Common Stock Repurchased
| -0.21 | -0.336 | -0.599 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.506 | 0.745 | 47.474 | 25.155 | 0.314 | -76.995 | 11.993 | -0.005 | 4.879 | 0.143 | 0.02 | 5.611 | 2.002 | 3.777 |
| Financing Cash Flow
| 0.296 | 0.409 | 46.875 | 22.693 | 5.604 | -1.495 | 11.993 | 3.828 | 4.879 | 13.026 | 9.849 | 9.036 | 4.834 | 6.777 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.475 | -26.494 | 34.01 | 14.403 | 2.595 | -6.189 | 5.974 | -2.093 | -3.835 | 5.728 | 1.896 | 1.475 | -1.432 | -0.992 |
| Cash At End Of Period
| 23.14 | 27.615 | 54.109 | 20.099 | 5.696 | 3.101 | 9.29 | 3.316 | 5.409 | 9.244 | 3.516 | 1.62 | 0.145 | 1.577 |