ClearPoint Neuro Cash Flow Statement 2009-2024 | CLPT

Fifteen years of historical annual cash flow statements for ClearPoint Neuro (CLPT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-22.09$-16.44$-14.41$-6.78$-5.54$-6.16$-7.17$-8.07$-8.45$-4.52$-7.09$-5.88$-8.31$-9.45$-7.16
$1.51$0.83$0.79$1.44$0.98$0.67$0.54$0.58$0.68$0.71$0.57$2.48$1.71$1.16$0.27
$7.21$3.73$2.61$0.22$0.80$1.24$1.72$1.00$0.29$-4.67$0.79$2.33$0.99$0.84$0.13
$8.73$4.56$3.40$1.66$1.78$1.92$2.27$1.58$0.97$-3.97$1.36$4.81$2.70$1.99$0.40
$-1.80$-0.21$-0.66$-0.82$0.14$-0.28$-0.08$0.35$-0.75$0.30$-0.32$-0.04$-0.37$-0.03$0
$1.25$-4.42$-1.71$-0.03$-1.03$0.12$-0.47$0.07$0.07$-0.35$-0.31$-0.27$0.09$-1.22$-0.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.85$-1.25$-0.60$-0.43$0.63$0.06$-0.03$0.07$-0.04$0.14$-0.72$-3.31$-2.60$-2.54$-2.57
$-0.36$-4.29$-1.68$-2.69$0.91$-0.38$-1.09$0.67$-1.16$1.24$-2.05$-6.36$-0.63$-0.25$-2.72
$-13.72$-16.17$-12.70$-7.81$-2.85$-4.63$-5.99$-5.82$-8.64$-7.25$-7.78$-7.43$-6.24$-7.71$-9.48
$-0.72$-0.25$-0.17$-0.04$-0.01$-0.06$-0.03$-0.10$-0.08$-0.05$-0.07$-0.13$-0.03$-0.06$-0.28
$-0.33$-0.89$0$-0.44$-0.15$0$0$0$0$0$-0.10$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.00$-9.59$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.00$-9.59$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.95$-10.74$-0.17$-0.48$-0.16$-0.06$-0.03$-0.10$-0.08$-0.05$-0.17$-0.13$-0.03$-0.06$-0.28
$0$0$0$22.32$-2.14$-2.00$0$0$0$3.50$0$3.43$2.00$3.78$3.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$22.32$-2.14$-2.00$0$0$0$3.50$0$3.43$2.00$3.78$3.50
$0.51$0.75$47.47$0.38$0.39$0.51$11.99$3.83$4.88$9.52$9.85$5.61$2.83$3.00$-0.54
$0.51$0.75$47.47$0.38$0.39$0.51$11.99$3.83$4.88$9.52$9.85$5.61$2.83$3.00$-0.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.21$-0.34$-0.60$0$7.35$0$0$0$0$0$0$0$0$0$-0.55
$0.30$0.41$46.88$22.69$5.61$-1.49$11.99$3.83$4.88$13.03$9.85$9.04$4.83$6.78$2.41
$-4.48$-26.49$34.01$14.40$2.60$-6.19$5.97$-2.09$-3.84$5.73$1.90$1.47$-1.43$-0.99$-7.35
$6.08$4.13$2.08$1.09$0.80$1.31$1.75$1.25$1.83$1.29$1.60$2.16$0.99$0.28$0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0