Clearpoint Neuro Inc
(CLPT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,410 | -10,261 | -6,281 | -2,538 | -6,782 |
| Depreciation Amortization | 792 | 586 | 383 | 183 | 1,440 |
| Accounts receivable | -658 | -848 | -617 | -126 | -818 |
| Other Working Capital | -1,684 | -1,078 | -799 | -193 | -2,689 |
| Other Operating Activity | 3,263 | 2,456 | 1,465 | 543 | 1,042 |
| Operating Cash Flow | $-12,697 | $-9,145 | $-5,849 | $-2,131 | $-7,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -130 | -5 | -40 | -41 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -441 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -441 |
| Investing Cash Flow | $-168 | $-130 | $-5 | $-40 | $-482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,154 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,838 |
| Common Stock Issued | 47,474 | 47,369 | 47,279 | 46,930 | 376 |
| Other Financing Activity | -599 | -542 | 0 | 0 | 0 |
| Financing Cash Flow | $46,875 | $46,827 | $47,279 | $46,930 | $22,692 |
| Beginning Cash Position | 20,099 | 20,099 | 20,099 | 20,099 | 5,696 |
| End Cash Position | 54,109 | 57,651 | 61,524 | 64,858 | 20,099 |
| Net Cash Flow | $34,010 | $37,552 | $41,425 | $44,759 | $14,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,697 | -9,145 | -5,849 | -2,131 | -7,807 |
| Capital Expenditure | -168 | -130 | -5 | -40 | -41 |
| Free Cash Flow | -12,865 | -9,275 | -5,854 | -2,171 | -7,848 |