ClearPoint Neuro, Inc.

NASDAQ:CLPT

11.65 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Operating Activities:
Net Income -4.974-4.408-4.146-4.619-4.809-7.052-5.609-4.385-3.788-4.303-3.959-4.149-3.98-3.743-2.538-1.582-1.484-1.661-2.055-1.646-1.123-1.55-1.221-1.218-1.428-1.877-1.641-2.082-1.426-2.004-1.656-1.681-2.563-1.782-2.044-1.198-0.245-3.06-3.945-1.915-3.647-1.5932.63-1.716-3.195-1.226-0.95-0.558-1.075-0.6-3.474-1.856-2.136
Depreciation & Amortization -0.1970.4630.4740.4240.4230.3390.2710.1530.170.2350.2190.0460.1840.1810.1480.3080.0790.0830.0830.0680.0610.0610.060.0280.0260.0240.0320.0240.0270.030.0360.0310.0360.0480.0410.0580.0160.0510.0870.0830.0890.1130.0930.080.1150.1170.115-1.950.0962.1720.099-0.9360.505
Deferred Income Tax 000-2.1760.4490.283000000.0320.0780.0920-0.89600000000-0.022-0.008-0.03400-0.0310.093-0.3180.576-0.179-0.16-0.557-1.950.30.893-0.8820.872-0.86-4.765-0.4051.292-2.921.369000000
Stock Based Compensation 1.9041.7961.5041.5431.5841.6451.3071.1721.1750.880.8990.9250.5860.2470.320.3280.2940.2410.2280.2230.2190.2040.1530.2630.3610.360.2470.630.1870.2220.2070.2230.2380.2390.260.2610.2690.7740.3780.3250.1920.1840.180.4550.360.3240.3180.380.5140.9080.230.2330.249
Change In Working Capital 1.713-0.172-1.5411.1130.543-0.247-1.7650.131-1.205-1.835-1.38-0.606-0.279-0.609-0.19-0.598-0.289-0.405-1.3740.683-0.2820.2810.2290.191-0.0480.252-0.778-0.466-0.460.112-0.1270.5020.1460.074-0.05-0.0490.153-1.018-0.2490.3590.2830.3950.2040.033-0.443-0.045-1.597-2.278-1.471-1.815-0.797-0.2370.059
Accounts Receivables -0.401-0.6020.846-1.142-0.074-0.404-0.1840.7710.019-1.1560.1550.057-0.1250.872-0.177-0.432-0.286-0.1790.1051.039-0.757-0.105-0.033-0.179-0.2850.1390.039-0.086-0.1130.259-0.144-0.062-0.0340.728-0.279-0.381-0.350.119-0.1370.080.05-0.1460.3180.017-0.347-0.0570.061-0.259-0.016-0.0110.243-0.172-0.175
Change In Inventory 0.754-0.3730.0530.9830.1690.672-0.578-1.103-1.532-0.906-0.88-1.032-0.378-0.3510.0470.298-0.010.052-0.365-0.116-0.707-0.2490.0480.3260.134-0.041-0.297-0.158-0.243-0.006-0.0620.106-0.085-0.1660.218-0.0150.272-0.078-0.110.312-0.358-0.152-0.1480.046-0.097-0.103-0.156-0.034-0.129-0.087-0.0210.0510.227
Change In Accounts Payables 0.6471.657-0.9310.374-0.2750.109-0.9590.3361.2551.371-0.6921.2850.109-0.947-0.054-0.459-0.022-0.12-0.1611,165.7220.8240.575-0.114-284.322-0.1040.135-0.501-512.3620.04-0.3040.005178.4190.038-0.3890.053-436.420.139-1.02113.782-77.8370.5290.784-85.73-477.263-0.0310.061-809.707-2,738.727-0.691-1.067-333.1650.5490.657
Other Working Capital 2.363-0.854-1.5090.8980.723-0.624-0.0440.127-0.947-1.1440.037-0.9160.115-0.183-0.006-0.0060.028-0.158-0.953-1,165.9620.3570.0610.328284.3650.2070.019-0.019512.14-0.1440.1630.074-177.9610.227-0.098-0.041436.7670.092-0.037-13.78477.8040.062-0.09185.764477.2320.0320.053808.2052,736.742-0.635-0.65332.146-0.665-0.65
Other Non Cash Items 0.3551.6932.3532.5460.014-0.0430.116-0.136-0.2040.042-0.0480.20.1150.1140.1290.0370.0340.0340.7870.2050.1610.1940.1690.1530.1360.1360.2140.148-0.0090.6030.1010.1320.151-0.0830.3440.1670.1540.0350.0380.0370.0370.0380.30.0390.0351.564-1.4972.179-0.019-2.0322.0591.360
Operating Cash Flow -1.199-2.668-3.84-1.169-1.796-5.075-5.68-3.065-3.852-4.981-4.269-3.552-3.296-3.718-2.131-2.403-1.366-1.708-2.33-0.466-0.964-0.81-0.609-0.582-0.975-1.112-1.961-1.746-1.681-1.069-1.346-1.112-1.416-1.684-1.609-1.318-1.603-2.918-2.799-1.994-2.175-1.722-1.359-1.514-1.835-2.186-2.243-2.227-1.955-1.368-1.884-1.437-1.324
Investing Activities:
Investments In Property Plant And Equipment -0.01200-0.188-0.235-0.49-0.138-0.254-0.631-0.076-0.185-0.038-0.1250.035-0.04-0.041-0-0-0.441-10.18-0.0100-0.001-0.011-0.031-0.021-0.002-0.021-0.0030-0.0010-0.023-0.078-0.005-0.065-0.001-0.007-0.037-0.006-0.003-0.002-0.001-0.118-0.048-0.008-0.034-0.008-0.08-0.005-0.009-0.015
Acquisitions Net 00000000000000000000000000000000000000000000000000000
Purchases Of Investments 00000000-21.59-21.590000000000000000000000000000000000000000000
Sales Maturities Of Investments 0000010012000000000000000000000000000000000000000000000
Other Investing Activites 000-0.16709.833011.78521.59-21.59-0.1160000000-0.441-149.850-0.15000000000000000000000-99.9-0.100000000
Investing Cash Flow -0.01200-0.188-0.2359.51-0.13811.746-0.631-21.666-0.185-0.038-0.1250.035-0.04-0.04100-0.441-160.03-0.01-0.150-0.001-0.011-0.031-0.021-0.002-0.021-0.0030-0.0010-0.023-0.078-0.005-0.065-0.001-0.007-0.037-0.006-0.003-0.002-0.001-0.118-0.048-0.008-0.034-0.008-0.08-0.005-0.009-0.015
Financing Activities:
Debt Repayment 000-0.55300000000000-00-0.132-2.838-0.162-0.162-1.97500-200000000000000000-3.5030000000000
Common Stock Issued -0.3090.28816.2040.19200.31400.2220.0070.5130.0030.1050.090.34946.930000-0-0.0940077.5000.078-1.257-0.00900-0.4224.25500.1924.8790037.5839.3800299.657140.262009.829-2.0925.516002.8320
Common Stock Repurchased 0.1510.288-0.151-0.037-0.091-0.077-0.0050.477-0.33600-0.057-0.5420000000-0.0900-0.0270000-0.00900-0.427000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000000000
Other Financing Activities -9.903-0.128-0.1510.192-0.0910.314-0.0050.2220.0070.5130.0030.1050.090.34946.937.87700.76416.890.089-0.095.930-77.527-20.3270.1281.266-0.00911.84300.4183.8320.14-0.3324.87900-37.5839.3800-296.0119,698.5280.0060.0139.8292.1854.5280.993.425-1.310.811
Financing Cash Flow -10.0610.1616.0530.155-0.0910.237-0.0050.222-0.3290.5130.0030.048-0.4520.34946.937.87700.76414.052-0.074-0.2525.930-0.027-20.3270.2050.009-0.00911.8430-0.0043.8320.14-0.144.8790037.5839.38003.6469,838.790.0060.0139.8290.0944.5280.993.4251.5220.811
Other Information:
Effect Of Forex Changes On Cash 000-48.285-1.86650.1510000000000000160.03000000000000000000-37.5830000-9,838.79000000000
Net Change In Cash -11.272-2.50812.213-1.202-2.1224.672-5.8238.903-4.812-26.134-4.451-3.542-3.873-3.33444.7595.433-1.366-0.94411.281-0.539-1.2264.97-0.609-0.61-2.986-0.816-1.776-1.739-1.71210.771-1.346-1.1172.416-1.566-1.8263.557-1.668-2.919-2.8067.349-2.181-1.7252.285-1.515-1.947-2.227.578-2.1672.564-0.4591.5360.075-0.527
Cash At End Of Period 21.57332.84535.35323.1424.34226.46421.79227.61518.71223.52449.65854.10957.65161.52464.85820.09914.66616.03216.9765.6966.2357.4622.4923.1013.7116.6977.5149.2911.02912.7411.973.3164.4322.0163.5825.4091.8523.526.4389.2441.8954.0765.8013.5165.0316.9789.1981.623.7871.2231.6820.1450.07