Clearpoint Neuro Inc
(CLPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,159 | N/A | N/A |
| Depreciation Amortization | 267 | N/A | N/A |
| Other Working Capital | -2,717 | N/A | N/A |
| Other Operating Activity | 131 | 0 | 0 |
| Operating Cash Flow | $-9,479 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -282 | N/A | N/A |
| Investing Cash Flow | $-282 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 3,500 | N/A | N/A |
| Common Stock Issued | 11 | N/A | N/A |
| Common Stock Repurchased | -548 | N/A | N/A |
| Other Financing Activity | -554 | 0 | 0 |
| Financing Cash Flow | $2,409 | $N/A | $N/A |
| Beginning Cash Position | 9,921 | N/A | N/A |
| End Cash Position | 2,569 | N/A | N/A |
| Net Cash Flow | $-7,352 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -9,479 | N/A | N/A |
| Capital Expenditure | -282 | N/A | N/A |
| Free Cash Flow | -9,761 | 0 | 0 |