Clearside Biomedical Cash Flow Statement 2014-2024 | CLSD

Fifteen years of historical annual cash flow statements for Clearside Biomedical (CLSD).

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
2023202220212020201920182017201620152014
$-32.49$-32.95$0.38$-18.21$-30.77$-82.82$-58.98$-25.88$-17.64$-10.19
$0.07$0.15$0.18$0.31$0.16$-0.45$0.36$0.13$0.12$0.31
$13.56$8.20$4.06$3.66$4.84$4.94$3.58$1.75$0.88$0.53
$13.63$8.35$4.23$3.97$5.00$4.49$3.94$1.88$1.00$0.84
$-0.22$10.42$-10.87$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
$0.33$0.12$-5.16$1.75$4.28$-0.56$-0.76$-0.13$2.11$-0.91
$0.72$11.24$-15.34$1.12$-1.30$-0.87$3.95$1.29$2.74$0.23
$-18.14$-13.37$-10.73$-13.12$-27.07$-79.20$-51.08$-22.71$-13.90$-9.12
$-1.78$-0.25$0$-0.06$-0.03$-0.09$-0.31$0.00$-0.03$-0.14
$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$0$0
$0$0$0$0$32.95$-3.67$20.43$-48.78$0$0
$0$0$0$0$32.95$-3.67$20.43$-48.78$0$0
$0$0$0$0$0$0$0$-0.36$0$0
$-1.78$-0.25$0$-0.06$32.93$-3.76$20.12$-49.14$-0.03$-0.14
$1.67$0.57$12.21$7.61$5.32$1.70$0$1.53$5.98$2.88
$0$0$0$0$0$0$0$0$0$0
$1.67$0.57$12.21$7.61$5.32$1.70$0$1.53$5.98$2.88
$0.10$0.13$11.58$0.26$0.05$80.08$5.36$84.86$0.01$0.01
$0.10$0.13$11.58$0.26$0.05$80.08$5.36$84.86$19.97$12.75
$0$0$0$0$0$0$0$0$0$0
$-1.35$30.64$0$0$3.32$0$0$0$0$0
$0.41$31.33$23.78$7.87$8.70$81.78$5.36$86.39$25.94$15.62
$-19.50$17.72$13.05$-5.31$14.55$-1.18$-25.60$14.54$12.01$6.36
$4.20$4.88$5.05$3.60$4.61$4.79$3.36$1.31$0.71$0.43
$0$0$0$0$0$0$0$0$0$0