ClearPoint Neuro Cash Flow Statement (2011-2025) | CLPT

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.25M-2.07M-2.14M-1.96M-3.48M-0.57M-1.10M-0.56M-2.72M-2.30M-1.98M-2.06M2.04M-2.49M-2.90M-2.97M-3.25M-2.99M-2.24M-1.67M-1.88M-1.45M-1.22M-1.23M-1.55M-1.12M-1.65M-2.05M-1.67M-1.47M-2.47M-2.51M-3.65M-3.80M-3.98M-3.97M-4.29M-3.79M-4.47M-5.71M-7.13M-4.90M-4.71M-4.15M-4.41M-4.97M-5.65M-6.03M-5.84M-5.89M
Depreciation and Depletion 0.03M0.02M0.03M0.03M0.03M0.04M
Share-based Compensation 0.25M0.25M0.25M0.23M0.23M0.31M0.30M0.38M0.32M0.32M0.35M0.46M0.30M0.18M0.19M0.32M0.38M0.77M0.27M0.25M0.28M0.21M0.26M0.15M0.20M0.22M0.22M0.23M0.24M0.29M0.33M0.32M0.25M0.59M0.93M0.90M0.88M1.18M1.17M1.31M1.65M1.58M1.54M1.50M1.80M1.90M1.70M1.91M2.27M2.02M
Gains from Sales and Divestitures 0.22M2.93M0.43M0.43M0.63M2.16M1.15M1.59M0.27M0.46M0.61M0.62M
Gains from Investment Securities 3.68M6.11M6.13M6.43M6.44M6.75M6.74M7.35M7.46M7.55M10.34M10.81M10.35M11.70M0.22M1.31M1.37M1.39M1.39M1.46M1.60M1.64M1.63M1.72M1.89M1.81M1.39M1.38M0.06M0.34M0.01M0.08M0.09M0.04M0.15M0.13M0.06M0.08M1.35M1.34M1.32M
Asset Writedowns and Impairment 0.00M0.09M0.08M0.03M-0.06M0.05M-0.08M-0.03M0.17M0.28M0.45M0.35M-0.15M-0.36M0.21M0.22M
Non-cash Items 1.50M1.85M4.42M0.00M1.71M2.05M0.95M0.84M0.62M0.01M0.56M0.62M0.59M2.89M1.27M0.95M4.10M20.76M21.52M14.92M13.22M8.90M1.30M1.28M
Cash from Operations -1.57M-1.91M-1.32M-1.44M-1.88M-1.37M-1.95M-2.23M-2.24M-2.19M-1.84M-1.51M-1.36M-1.72M-2.18M12.51M-2.80M-1.96M-1.11M-0.98M-0.58M-0.61M-0.81M-0.96M-0.47M-2.33M-1.71M-1.37M-2.40M-2.13M-3.72M-3.30M-3.55M-4.27M-4.98M-3.85M-3.06M-5.68M-5.08M-1.80M-1.17M-3.84M-2.67M-1.20M-1.29M-6.20M-2.52M-3.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.14M0.12M0.07M0.06M
Amortization of Deferred Charges 0.32M0.33M0.39M0.32M2.06M-0.00M-0.00M0.00M0.01M0.04M0.04M0.05M0.06M0.09M0.09M0.10M0.11M0.14M0.14M0.14M0.15M0.17M0.19M0.16M0.21M0.79M0.03M0.03M0.03M0.09M0.10M0.10M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.17M0.32M
Depreciation & Amortization (CF) 0.07M0.07M0.11M0.11M0.10M0.11M0.10M0.11M0.11M0.12M0.11M0.08M0.09M0.11M0.09M0.08M0.09M0.03M0.02M0.03M0.03M0.03M0.03M0.04M0.04M0.06M0.06M0.05M0.16M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.14M0.18M0.27M0.24M0.24M0.23M0.26M0.24M0.23M0.27M0.32M
Change in Working Capital
Change in Receivables -0.01M-0.02M-0.18M0.57M-0.24M0.01M0.02M0.26M-0.06M0.06M0.35M-0.02M-0.32M0.15M-0.05M-0.08M0.14M-0.04M-0.14M0.28M0.18M0.03M0.11M0.76M-1.04M-0.10M0.18M0.28M0.46M0.13M0.49M0.23M-0.19M-0.15M1.16M-0.02M-0.77M0.18M0.40M0.07M1.14M-0.85M0.60M0.40M1.05M-0.85M0.61M-0.26M
Change in Inventory -0.09M-0.10M0.23M-0.13M0.96M0.09M0.13M0.03M0.16M0.10M0.10M-0.05M0.15M0.15M0.36M-0.31M0.11M0.30M0.04M-0.13M-0.33M0.05M0.15M0.71M0.12M0.36M-0.05M0.01M-0.30M-0.05M0.35M0.38M1.03M0.88M0.91M1.53M1.10M0.58M-0.67M-0.17M-0.98M-0.05M0.37M-0.75M-0.31M-0.08M-0.40M0.50M
Change in Account Payables 0.80M
Change in Accured Expenses 0.76M0.26M0.66M0.56M-0.33M-1.05M-0.64M-0.72M-0.81M0.13M-0.00M-0.02M-0.09M0.76M0.53M-0.06M0.01M-0.50M0.30M-0.16M0.08M-0.15M0.86M0.79M-0.34M-0.16M0.25M-0.03M-0.52M-0.05M1.37M0.11M-0.13M-0.69M1.37M0.58M0.34M-0.96M0.68M-0.74M0.37M-0.93M1.66M0.65M1.73M-2.88M0.94M0.69M
Other Working Capital Changes -0.65M-0.65M-0.65M-0.65M-0.65M-0.65M-0.65M-1.28M-0.76M0.08M0.03M-0.00M-0.10M-0.02M-0.00M-0.02M0.01M-0.04M0.17M-0.06M-0.05M-0.01M0.23M-0.07M-0.01M-0.21M-0.16M0.50M-0.25M-0.09M0.85M-0.16M-0.34M-0.13M1.14M0.14M0.07M-0.15M-0.33M-0.07M2.25M-1.46M-0.17M0.21M0.55M-0.58M0.01M-0.14M
Investing Activities
Capital Expenditures 0.01M0.01M0.00M0.08M0.01M0.03M0.01M0.05M0.02M824.000.00M0.00M0.01M0.04M0.01M0.02M0.03M0.01M839.00-190.000.04M-0.04M0.12M0.04M0.07M0.08M0.07M0.04M0.14M0.32M0.23M0.02M0.01M0.26M0.18M0.09M0.20M
Change in Intangibles 0.12M0.56M0.21M0.17M0.17M
Change in Acquisitions & Divestments 12.00M
Cash from Investing Activities -0.01M-0.01M-0.00M-0.08M-0.01M-0.03M-0.01M-0.05M-0.12M-824.00-0.00M-0.00M-0.01M-0.04M-0.01M-0.02M-0.03M-0.01M-839.00-0.01M190.00-0.44M-341.00-0.04M-0.04M0.04M-0.12M-0.04M-0.18M-21.67M-0.63M11.75M-0.14M9.51M-0.23M-0.19M-0.01M-0.26M-0.18M-0.09M-0.20M
Financing Activities
Other financing activities 0.25M31.50M51.83M0.22M0.23M0.24M0.29M0.33M0.32M0.25M1.50M1.80M1.90M1.70M1.91M2.27M2.02M
Cash from Financing Activities 0.81M1.52M3.42M0.99M4.53M0.09M9.83M0.01M0.01M3.65M9.38M0.21M0.33M-2.00M-0.03M-0.25M-0.07M14.05M0.76M215.007.88M46.93M0.35M-0.45M0.05M0.00M0.51M-0.33M0.22M-0.01M0.24M-0.09M0.15M16.05M0.16M-10.06M0.04M-1.36M31.98M
Change in Capital Stock
Net Equity Issued and Repurchased 0.01M1.68M
Additional items
Change in Cash -1.57M0.59M-0.53M0.08M1.54M-0.46M2.56M-2.17M7.58M-2.22M-1.95M-1.51M2.28M-1.72M-2.18M7.35M-2.81M-1.78M-0.82M-2.99M-0.61M-0.61M4.97M-1.23M-0.54M11.28M-0.94M-1.37M5.43M44.76M-3.33M-3.87M-3.54M-4.45M-26.13M-4.81M8.90M-5.82M4.67M-2.12M-1.20M12.21M-2.51M-11.27M-1.47M-7.72M29.33M-3.32M
Free Cash Flow -1.57M-1.91M-1.34M-1.45M-1.89M-1.45M-1.96M-2.26M-2.25M-2.23M-1.85M-1.51M-1.36M-1.72M-2.18M12.47M-2.81M-1.98M-1.14M-0.99M-0.58M-0.61M-0.81M-0.96M-0.47M-2.33M-1.71M-1.37M-2.40M-2.17M-3.68M-3.42M-3.59M-4.34M-5.06M-3.92M-3.10M-5.82M-5.40M-2.03M-1.19M-3.84M-2.67M-1.21M-1.56M-6.38M-2.62M-3.32M
Net Cash Flow -1.57M-1.91M-0.53M0.08M1.54M-0.46M2.56M-2.17M7.58M-2.22M-1.95M-1.51M2.28M-1.72M-2.18M21.85M-2.81M-1.78M-0.82M-2.99M-0.61M-0.61M-0.81M-1.23M-0.54M11.28M-0.94M-1.37M5.43M44.76M-3.33M-3.87M-3.54M-4.45M-26.13M-4.81M8.90M-5.82M4.67M-2.12M-1.20M12.21M-2.51M-11.27M-1.52M-7.75M29.36M-3.32M