Clearside Biomedical, Inc. (CLSD) - Quarterly Cash Flow Statement

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CLSD
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1.3 (USD) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	0.019	-1.11	0.647	0.752	0.282	-1.067	0.694	-0.314	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
Other Working Capital Numbers are in millions	0.418	0.03	1.356	-1.272	0.114	-0.092	0.161	-0.455	-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
Other Non Cash Items Numbers are in millions	1.502	6.13	2.697	2.622	2.294	2.167	2.02	1.297	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
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	-0.694	0	0	0	-0.031	0	0	0.327	-5.668	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11.014	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	0	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.45	-0.923	-0.266	-0.362	-0.295	0	-30.638	0	0	0	0	0	0	-5.34	-5.34	0	0	-5	0	0	0	-8.3	0	-7.5	-0.8	0	0	0	0	-6.33	-5.93	-0.4	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	4.32	13.893	1.666	0.266	0.362	0.295	0.575	0.051	0.004	0	0	0	0	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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0.308	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	-6.022	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.483	-1	0.317	0.022	0.332	0.575	30.689	0.004	0.065	0.165	2.081	7.117	14.419	5.35	5.485	-4.246	0	0.031	0.005	0.015	0.001	8.337	0	10.241	0.237	0.043	0.001	0.119	0.076	12.065	7.867	45.275	0	19.95	0.006	5.988	0	-0.011
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Clearside Biomedical, Inc.

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