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Net change in cash,
cash equivalents and...
-$10,457K
Share-based compensation
$2,218K
Prepaid expenses and
other current assets
-$653K
Payment-in-kind interest
$525K
Amortization of lease right of
use assets, net of...
$523K
Amortization of intangible
assets
$504K
Contract liabilities
$172K
Depreciation and
amortization
$86K
Amortization of debt issuance
costs and original...
$42K
Proceeds from stock
option exercises
$148K
Net cash flows from
operating activities
-$7,967K
Net cash flows from
financing activities
-$1,845K
Net cash flows from
investing activities
-$645K
Canceled cashflow
$4,723K
Canceled cashflow
$148K
Net loss
-$9,552K
Payments for taxes
related to net share...
$1,993K
Purchases of property and
equipment
$645K
Accounts receivable
$2,019K
Accounts payable and
accrued expenses
-$437K
Lease liabilities
-$391K
Inventory, net
$125K
Allowance for credit
losses (recoveries)
-$95K
Other assets
$71K
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Cash Flow
ClearPoint Neuro, Inc. (CLPT)
ClearPoint Neuro, Inc. (CLPT)
source: myfinsight.com