Clearpoint Neuro Inc
(CLPT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,200 | -3,716 | -2,055 | -5,540 | -3,894 |
| Depreciation Amortization | 1,101 | 987 | 870 | 980 | 706 |
| Accounts receivable | -373 | -76 | 105 | 144 | -895 |
| Other Working Capital | -2,082 | -1,781 | -1,374 | 911 | 228 |
| Other Operating Activity | 1,148 | 547 | 123 | 655 | 1,471 |
| Operating Cash Flow | $-5,406 | $-4,039 | $-2,331 | $-2,850 | $-2,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -10 | -10 |
| Purchase Sale Intangibles | -441 | -441 | -441 | -150 | -150 |
| Other Investing Activity | -441 | -441 | -441 | -150 | -150 |
| Investing Cash Flow | $-441 | $-441 | $-441 | $-160 | $-160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,654 | 17,654 | 16,890 | N/A | N/A |
| Debt Repayment | -2,838 | -2,838 | -2,838 | -2,137 | -2,137 |
| Common Stock Issued | N/A | N/A | N/A | 389 | 387 |
| Other Financing Activity | 0 | 0 | 0 | 7,353 | 7,428 |
| Financing Cash Flow | $14,816 | $14,816 | $14,052 | $5,605 | $5,678 |
| Beginning Cash Position | 5,696 | 5,696 | 5,696 | 3,101 | 3,101 |
| End Cash Position | 14,665 | 16,032 | 16,976 | 5,696 | 6,235 |
| Net Cash Flow | $8,969 | $10,336 | $11,280 | $2,595 | $3,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,406 | -4,039 | -2,331 | -2,850 | -2,384 |
| Capital Expenditure | N/A | N/A | N/A | -10 | -10 |
| Free Cash Flow | -5,406 | -4,039 | -2,331 | -2,860 | -2,394 |