Clearpoint Neuro Inc
(CLPT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,609 | -16,435 | -12,050 | -8,262 | -3,959 |
| Depreciation Amortization | 285 | 832 | 665 | 481 | 232 |
| Accounts receivable | -184 | -211 | -982 | -1,001 | 155 |
| Other Working Capital | -1,765 | -4,289 | -4,420 | -3,215 | -1,380 |
| Other Operating Activity | 1,593 | 3,936 | 3,685 | 2,747 | 683 |
| Operating Cash Flow | $-5,680 | $-16,167 | $-13,102 | $-9,250 | $-4,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -9,590 | -21,590 | -21,590 | N/A |
| PPE Investments | -138 | -253 | -214 | -145 | -69 |
| Purchase Sale Intangibles | N/A | -893 | -678 | -116 | -116 |
| Other Investing Activity | 0 | -893 | -678 | -116 | -116 |
| Investing Cash Flow | $-138 | $-10,736 | $-22,482 | $-21,851 | $-185 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 745 | 523 | 516 | 3 |
| Other Financing Activity | -5 | -336 | -336 | 0 | 0 |
| Financing Cash Flow | $-5 | $409 | $187 | $516 | $3 |
| Beginning Cash Position | 27,615 | 54,109 | 54,109 | 54,109 | 54,109 |
| End Cash Position | 21,792 | 27,615 | 18,712 | 23,524 | 49,658 |
| Net Cash Flow | $-5,823 | $-26,494 | $-35,397 | $-30,585 | $-4,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,680 | -16,167 | -13,102 | -9,250 | -4,269 |
| Capital Expenditure | -138 | -253 | -214 | -145 | -69 |
| Free Cash Flow | -5,818 | -16,420 | -13,316 | -9,395 | -4,338 |