Clearpoint Neuro Inc
(CLPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,914 | -22,089 | -16,435 | -14,410 | -6,782 |
| Depreciation Amortization | 1,954 | 1,514 | 832 | 792 | 1,440 |
| Accounts receivable | -1,206 | -1,804 | -211 | -658 | -818 |
| Other Working Capital | 1,399 | -356 | -4,289 | -1,684 | -2,689 |
| Other Operating Activity | 7,817 | 9,015 | 3,936 | 3,263 | 1,042 |
| Operating Cash Flow | $-8,950 | $-13,720 | $-16,167 | $-12,697 | $-7,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,000 | -9,590 | N/A | N/A |
| PPE Investments | -275 | -717 | -253 | -168 | -41 |
| Purchase Sale Intangibles | N/A | -334 | -893 | N/A | -441 |
| Other Investing Activity | 0 | -334 | -893 | 0 | -441 |
| Investing Cash Flow | $-275 | $8,949 | $-10,736 | $-168 | $-482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,000 | N/A | N/A | N/A | 25,154 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,838 |
| Common Stock Issued | 16,613 | 506 | 745 | 47,474 | 376 |
| Other Financing Activity | -424 | -210 | -336 | -599 | 0 |
| Financing Cash Flow | $6,189 | $296 | $409 | $46,875 | $22,692 |
| Beginning Cash Position | 23,140 | 27,615 | 54,109 | 20,099 | 5,696 |
| End Cash Position | 20,104 | 23,140 | 27,615 | 54,109 | 20,099 |
| Net Cash Flow | $-3,036 | $-4,475 | $-26,494 | $34,010 | $14,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,950 | -13,720 | -16,167 | -12,697 | -7,807 |
| Capital Expenditure | -275 | -717 | -253 | -168 | -41 |
| Free Cash Flow | -9,225 | -14,437 | -16,420 | -12,865 | -7,848 |