ClearPoint Neuro, Inc.
CLPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,914 | -$22,089 | -$16,435 | -$14,410 |
| Dep. & Amort. | $1,903 | $1,514 | $777 | $692 |
| Deferred Tax | $0 | $0 | $0 | $202 |
| Stock-Based Comp. | $6,907 | $6,079 | $0 | $2,078 |
| Change in WC | $1,399 | -$1,404 | -$4,289 | -$1,684 |
| Other Non-Cash | -$245 | $2,180 | $3,780 | $425 |
| Operating Cash Flow | -$8,950 | -$13,720 | -$16,167 | -$12,697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$275 | -$717 | -$1,146 | -$168 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$21,590 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $12,000 | $0 |
| Other Inv. Act. | $0 | $9,666 | $0 | $0 |
| Investing Cash Flow | -$275 | $8,949 | -$10,736 | -$168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | $0 | $0 | $0 |
| Stock Issued | $16,149 | $0 | $745 | $46,785 |
| Stock Repurch. | $0 | -$210 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40 | $506 | -$336 | $90 |
| Financing Cash Flow | $6,189 | $296 | $409 | $46,875 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,036 | -$4,475 | -$26,494 | $34,010 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,140 | $27,615 | $54,109 | $20,099 |
| End Cash | $20,104 | $23,140 | $27,615 | $54,109 |
| Free Cash Flow | -$9,225 | -$14,437 | -$16,420 | -$12,865 |