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Proceeds from issuance of
notes payable, net of...
$48,086K
Proceeds from offerings
of common stock,...
$3,263K
Cash acquired in
business combination,...
$1,137K
Proceeds from issuance of
common stock under...
$559K
Proceeds from stock
option exercises
$127K
Net cash flows from
financing activities
$50,179K
Net cash flows from
investing activities
$615K
Canceled cashflow
$1,856K
Canceled cashflow
$522K
Net change in cash,
cash equivalents and...
$26,869K
Canceled cashflow
$23,925K
Payments for taxes
related to net share...
$1,856K
Share-based compensation
$8,180K
Amortization of lease right of
use assets, net of...
$1,255K
Payment-in-kind interest
$908K
Depreciation and
amortization
$814K
Amortization of intangible
assets
$168K
Amortization of debt issuance
costs and original...
$83K
Allowance for credit
losses (recoveries)
$21K
Purchases of property and
equipment
$522K
Net cash flows from
operating activities
-$23,925K
Canceled cashflow
$11,429K
Net loss
-$25,540K
Accounts payable and
accrued expenses
-$7,520K
Lease liabilities
-$1,012K
Prepaid expenses and
other current assets
$397K
Contract liabilities
-$319K
Accounts receivable
$268K
Other assets
$195K
Inventory, net
$103K
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Cash Flow
source: myfinsight.com
ClearPoint Neuro, Inc. (CLPT)
ClearPoint Neuro, Inc. (CLPT)