Clearpoint Neuro Inc
(CLPT)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,554 | -4,146 | -22,089 | -17,470 | -12,661 |
| Depreciation Amortization | 966 | 489 | 1,514 | 1,075 | 638 |
| Accounts receivable | 244 | 846 | -1,804 | -662 | -588 |
| Other Working Capital | -1,713 | -1,541 | -356 | -1,469 | -2,012 |
| Other Operating Activity | 2,549 | 512 | 9,015 | 5,975 | 3,868 |
| Operating Cash Flow | $-6,508 | $-3,840 | $-13,720 | $-12,551 | $-10,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,000 | 10,000 | 10,000 |
| PPE Investments | N/A | N/A | -717 | -696 | -461 |
| Purchase Sale Intangibles | N/A | N/A | -334 | -167 | -167 |
| Other Investing Activity | 0 | 0 | -334 | -167 | -167 |
| Investing Cash Flow | $N/A | $N/A | $8,949 | $9,137 | $9,372 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,492 | 16,204 | 506 | 314 | 314 |
| Other Financing Activity | -279 | -151 | -210 | -173 | -82 |
| Financing Cash Flow | $16,213 | $16,053 | $296 | $141 | $232 |
| Beginning Cash Position | 23,140 | 23,140 | 27,615 | 27,615 | 27,615 |
| End Cash Position | 32,845 | 35,353 | 23,140 | 24,342 | 26,464 |
| Net Cash Flow | $9,705 | $12,213 | $-4,475 | $-3,273 | $-1,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,508 | -3,840 | -13,720 | -12,551 | -10,755 |
| Capital Expenditure | N/A | N/A | -717 | -696 | -461 |
| Free Cash Flow | -6,508 | -3,840 | -14,437 | -13,247 | -11,216 |