ClearPoint Neuro, Inc. (CLPT) - Quarterly Cash Flow Statement

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CLPT
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12.74 (USD) • At close November 4, 2024

Overview | Financials

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

	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 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	-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	-1.593	2.63	-1.716	-3.195	-1.226	-0.95	-0.558	-1.075	-0.6	-3.474	-1.856	-2.136
Depreciation & Amortization Numbers are in millions	0.463	0.474	0.424	0.423	0.339	0.271	0.153	0.17	0.235	0.219	0.046	0.184	0.181	0.148	0.308	0.079	0.083	0.083	0.068	0.061	0.061	0.06	0.028	0.026	0.024	0.032	0.024	0.027	0.03	0.036	0.031	0.036	0.048	0.041	0.058	0.016	0.051	0.087	0.083	0.089	0.113	0.093	0.08	0.115	0.117	0.115	-1.95	0.096	2.172	0.099	-0.936	0.505
Deferred Income Tax Numbers are in millions	0	0	-2.176	0.449	0.283	0	0	0	0	0	0.032	0.078	0.092	0	-0.896	0	0	0	0	0	0	0	0	-0.022	-0.008	-0.034	0	0	-0.031	0.093	-0.318	0.576	-0.179	-0.16	-0.557	-1.95	0.3	0.893	-0.882	0.872	-0.86	-4.765	-0.405	1.292	-2.92	1.369	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.796	1.504	1.543	1.584	1.645	1.307	1.172	1.175	0.88	0.899	0.925	0.586	0.247	0.32	0.328	0.294	0.241	0.228	0.223	0.219	0.204	0.153	0.263	0.361	0.36	0.247	0.63	0.187	0.222	0.207	0.223	0.238	0.239	0.26	0.261	0.269	0.774	0.378	0.325	0.192	0.184	0.18	0.455	0.36	0.324	0.318	0.38	0.514	0.908	0.23	0.233	0.249
Change In Working Capital Numbers are in millions	-0.172	-1.541	1.113	0.543	-0.247	-1.765	0.131	-1.205	-1.835	-1.38	-0.606	-0.279	-0.609	-0.19	-0.598	-0.289	-0.405	-1.374	0.683	-0.282	0.281	0.229	0.191	-0.048	0.252	-0.778	-0.466	-0.46	0.112	-0.127	0.502	0.146	0.074	-0.05	-0.049	0.153	-1.018	-0.249	0.359	0.283	0.395	0.204	0.033	-0.443	-0.045	-1.597	-2.278	-1.471	-1.815	-0.797	-0.237	0.059
Accounts Receivables Numbers are in millions	-0.602	0.846	-1.142	-0.074	-0.404	-0.184	0.771	0.019	-1.156	0.155	0.057	-0.125	0.872	-0.177	-0.432	-0.286	-0.179	0.105	1.039	-0.757	-0.105	-0.033	-0.179	-0.285	0.139	0.039	-0.086	-0.113	0.259	-0.144	-0.062	-0.034	0.728	-0.279	-0.381	-0.35	0.119	-0.137	0.08	0.05	-0.146	0.318	0.017	-0.347	-0.057	0.061	-0.259	-0.016	-0.011	0.243	-0.172	-0.175
Change In Inventory Numbers are in millions	-0.373	0.053	0.983	0.169	0.672	-0.578	-1.103	-1.532	-0.906	-0.88	-1.032	-0.378	-0.351	0.047	0.298	-0.01	0.052	-0.365	-0.116	-0.707	-0.249	0.048	0.326	0.134	-0.041	-0.297	-0.158	-0.243	-0.006	-0.062	0.106	-0.085	-0.166	0.218	-0.015	0.272	-0.078	-0.11	0.312	-0.358	-0.152	-0.148	0.046	-0.097	-0.103	-0.156	-0.034	-0.129	-0.087	-0.021	0.051	0.227
Change In Accounts Payables Numbers are in millions	1.657	-0.931	0.374	-0.275	0.109	-0.959	0.336	1.255	1.371	-0.692	1.285	0.109	-0.947	-0.054	-0.459	-0.022	-0.12	-0.161	1,165.722	0.824	0.575	-0.114	-284.322	-0.104	0.135	-0.501	-512.362	0.04	-0.304	0.005	178.419	0.038	-0.389	0.053	-436.42	0.139	-1.021	13.782	-77.837	0.529	0.784	-85.73	-477.263	-0.031	0.061	-809.707	-2,738.727	-0.691	-1.067	-333.165	0.549	0.657
Other Working Capital Numbers are in millions	-0.854	-1.509	0.898	0.723	-0.624	-0.044	0.127	-0.947	-1.144	0.037	-0.916	0.115	-0.183	-0.006	-0.006	0.028	-0.158	-0.953	-1,165.962	0.357	0.061	0.328	284.365	0.207	0.019	-0.019	512.14	-0.144	0.163	0.074	-177.961	0.227	-0.098	-0.041	436.767	0.092	-0.037	-13.784	77.804	0.062	-0.091	85.764	477.232	0.032	0.053	808.205	2,736.742	-0.635	-0.65	332.146	-0.665	-0.65
Other Non Cash Items Numbers are in millions	1.693	2.353	2.546	0.014	-0.043	0.116	-0.136	-0.204	0.042	-0.048	0.2	0.115	0.114	0.129	0.037	0.034	0.034	0.787	0.205	0.161	0.194	0.169	0.153	0.136	0.136	0.214	0.148	-0.009	0.603	0.101	0.132	0.151	-0.083	0.344	0.167	0.154	0.035	0.038	0.037	0.037	0.038	0.3	0.039	0.035	1.564	-1.497	2.179	-0.019	-2.032	2.059	1.36	0
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	0	0	-0.188	-0.235	-0.49	-0.138	-0.254	-0.631	-0.076	-0.185	-0.038	-0.125	0.035	-0.04	-0.041	-0	-0	-0.441	-10.18	-0.01	0	0	-0.001	-0.011	-0.031	-0.021	-0.002	-0.021	-0.003	0	-0.001	0	-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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-21.59	-21.59	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	10	0	12	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	0
Other Investing Activites Numbers are in millions	0	0	-0.167	0	9.833	0	11.785	21.59	-21.59	-0.116	0	0	0	0	0	0	0	-0.441	-149.85	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.9	-0.1	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	-0.188	-0.235	9.51	-0.138	11.746	-0.631	-21.666	-0.185	-0.038	-0.125	0.035	-0.04	-0.041	0	0	-0.441	-160.03	-0.01	-0.15	0	-0.001	-0.011	-0.031	-0.021	-0.002	-0.021	-0.003	0	-0.001	0	-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 Numbers are in millions	0	0	-0.553	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.132	-2.838	-0.162	-0.162	-1.975	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.503	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.288	16.204	0.192	0	0.314	0	0.222	0.007	0.513	0.003	0.105	0.09	0.349	46.93	0	0	0	0	-0	-0.094	0	0	77.5	0	0	0.078	-1.257	-0.009	0	0	-0.422	4.255	0	0.192	4.879	0	0	37.583	9.38	0	0	299.657	140.262	0	0	9.829	-2.092	5.516	0	0	2.832	0
Common Stock Repurchased Numbers are in millions	0.288	-0.151	-0.037	-0.091	-0.077	-0.005	0.477	-0.336	0	0	-0.057	-0.542	0	0	0	0	0	0	0	-0.09	0	0	-0.027	0	0	0	0	-0.009	0	0	-0.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.128	-0.151	0.192	-0.091	0.314	-0.005	0.222	0.007	0.513	0.003	0.105	0.09	0.349	46.93	7.877	0	0.764	16.89	0.089	-0.09	5.93	0	-77.527	-2	0.327	0.128	1.266	-0.009	11.843	0	0.418	3.832	0.14	-0.332	4.879	0	0	-37.583	9.38	0	0	-296.011	9,698.528	0.006	0.013	9.829	2.185	4.528	0.99	3.425	-1.31	0.811
Financing Cash Flow Numbers are in millions	0.16	16.053	0.155	-0.091	0.237	-0.005	0.222	-0.329	0.513	0.003	0.048	-0.452	0.349	46.93	7.877	0	0.764	14.052	-0.074	-0.252	5.93	0	-0.027	-2	0.327	0.205	0.009	-0.009	11.843	0	-0.004	3.832	0.14	-0.14	4.879	0	0	37.583	9.38	0	0	3.646	9,838.79	0.006	0.013	9.829	0.094	4.528	0.99	3.425	1.522	0.811
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-48.285	-1.866	50.151	0	0	0	0	0	0	0	0	0	0	0	0	0	160.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.583	0	0	0	0	-9,838.79	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.508	12.213	-1.202	-2.122	4.672	-5.823	8.903	-4.812	-26.134	-4.451	-3.542	-3.873	-3.334	44.759	5.433	-1.366	-0.944	11.281	-0.539	-1.226	4.97	-0.609	-0.61	-2.986	-0.816	-1.776	-1.739	-1.712	10.771	-1.346	-1.117	2.416	-1.566	-1.826	3.557	-1.668	-2.919	-2.806	7.349	-2.181	-1.725	2.285	-1.515	-1.947	-2.22	7.578	-2.167	2.564	-0.459	1.536	0.075	-0.527
Cash At End Of Period Numbers are in millions	32.845	35.353	23.14	24.342	26.464	21.792	27.615	18.712	23.524	49.658	54.109	57.651	61.524	64.858	20.099	14.666	16.032	16.976	5.696	6.235	7.462	2.492	3.101	3.711	6.697	7.514	9.29	11.029	12.741	1.97	3.316	4.432	2.016	3.582	5.409	1.852	3.52	6.438	9.244	1.895	4.076	5.801	3.516	5.031	6.978	9.198	1.62	3.787	1.223	1.682	0.145	0.07

ClearPoint Neuro, Inc.

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