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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
ClearPoint Neuro Cash Flow 2011-2024 | CLPT
Annual Cash Flow ClearPoint Neuro
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-13.7 M | -16.2 M | -12.7 M | -7.81 M | -2.85 M | -4.63 M | -5.99 M | -5.82 M | - | -7.25 M | -7.78 M | -7.43 M | -6.24 M |
Depreciation & Amortization |
626 K | 244 K | 159 K | 334 K | 144 K | 109 K | 116 K | 156 K | 212 K | 377 K | 426 K | 417 K | 355 K |
Accounts Payables |
393 K | 272 K | 427 K | 300 K | 966 K | 501 K | 759 K | 1.55 M | 698 K | 997 K | 1.38 M | 1.96 M | 4.04 M |
Accounts Receivables |
3.21 M | 2.66 M | 2.34 M | 1.88 M | 1.09 M | 1.23 M | 949 K | 866 K | 1.22 M | 469 K | 770 K | 445 K | 402 K |
Total Inventories |
7.91 M | 9.3 M | 4.94 M | 3.24 M | 3.24 M | 2.11 M | 2.31 M | 1.77 M | 1.81 M | 1.97 M | 1.48 M | 900 K | 969 K |
All numbers in USD currency
Quarterly Cash Flow ClearPoint Neuro
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.84 M | - | - | - | -5.68 M | - | -13.1 M | -9.25 M | -4.27 M | - | -9.14 M | -5.85 M | -2.13 M | - | -7.8 M | -7.8 M | -7.8 M | - | -2.85 M | -2.85 M | -2.85 M | - | -4.05 M | -3.07 M | -1.96 M | - | -4.25 M | -2.57 M | -1.35 M | - | -4.71 M | - | - | - | - | - | -2.8 M | - | - | - | -1.36 M | - | -7.78 M | -7.78 M | -7.78 M | - | -7.43 M | -7.43 M | -7.43 M | - | -4.8 M | -3.48 M | -1.57 M |
Depreciation & Amortization |
- | - | 243 K | - | - | - | 129 K | - | 224 K | 187 K | 86 K | - | 113 K | 62 K | 15 K | - | 170 K | 116 K | 58 K | - | 105 K | 69.6 K | 34.6 K | - | 81.2 K | 55.4 K | 31.6 K | - | 92.7 K | 65.8 K | 36.1 K | - | 125 K | 88.7 K | 41 K | - | 154 K | 137 K | 86.7 K | - | 295 K | 206 K | 92.6 K | - | 346 K | 231 K | 115 K | - | 310 K | 213 K | 98.6 K | - | 249 K | 139 K | 71 K |
Accounts Payables |
955 K | 822 K | 844 K | 393 K | 789 K | 1.27 M | 1.35 M | 272 K | 1.39 M | 1.59 M | 965 K | 427 K | 777 K | 1.25 M | 727 K | 300 K | 300 K | 300 K | 300 K | 966 K | 966 K | 966 K | 966 K | 501 K | 501 K | 501 K | 501 K | 759 K | 759 K | 759 K | 759 K | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 698 K | 698 K | 698 K | 698 K | 997 K | 997 K | 997 K | 997 K | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 4.04 M | 4.04 M | 4.04 M | 4.04 M |
Accounts Receivables |
3.88 M | 3.48 M | 2.51 M | 3.21 M | 2.42 M | 2.8 M | 2.68 M | 2.66 M | 3.41 M | 3.35 M | 2.24 M | 2.34 M | 2.56 M | 2.41 M | 2 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | 1.09 M | 1.09 M | 1.09 M | 1.09 M | 8 K | 1.23 M | 1.23 M | 1.23 M | 949 K | 949 K | 949 K | 949 K | 866 K | 866 K | 866 K | 866 K | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 469 K | 469 K | 469 K | 469 K | 770 K | 770 K | 770 K | 770 K | 445 K | 445 K | 445 K | 445 K | 402 K | 402 K | 402 K | 402 K |
Total Inventories |
7.06 M | 8.03 M | 7.96 M | 7.91 M | 8.99 M | 9.2 M | 9.81 M | 9.3 M | 8.28 M | 6.64 M | 5.73 M | 4.94 M | 3.94 M | 3.58 M | 3.27 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 2.11 M | 2.11 M | 2.11 M | 2.11 M | 2.31 M | 2.31 M | 2.31 M | 2.31 M | 1.77 M | 1.77 M | 1.77 M | 1.77 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 1.97 M | 1.97 M | 1.97 M | 1.97 M | 1.48 M | 1.48 M | 1.48 M | 1.48 M | 900 K | 900 K | 900 K | 900 K | 969 K | 969 K | 969 K | 969 K |
All numbers in USD currency