US Stock MarketDetailed Quotes

CLPT ClearPoint Neuro

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  • 5.870
  • +0.350+6.34%
Close May 3 16:00 ET
  • 6.050
  • +0.180+3.07%
Post 17:41 ET
158.90MMarket Cap-6522P/E (TTM)

ClearPoint Neuro Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.14%-13.72M
61.86%-1.17M
53.37%-1.8M
-1.89%-5.08M
-33.05%-5.68M
-27.33%-16.17M
13.71%-3.07M
-16.87%-3.85M
-33.97%-4.98M
-100.33%-4.27M
Net income from continuing operations
-34.40%-22.09M
-5.34%-4.62M
-26.95%-4.81M
-63.89%-7.05M
-41.68%-5.61M
-14.05%-16.44M
-5.69%-4.39M
4.82%-3.79M
-14.96%-4.3M
-55.99%-3.96M
Depreciation and amortization
87.52%1.46M
177.12%424K
148.82%423K
44.26%339K
23.74%271K
12.28%777K
-14.53%153K
-7.61%170K
29.83%235K
47.97%219K
Other non cash items
69.87%-69K
113.51%15K
111.48%14K
-377.78%-43K
-523.08%-55K
-153.88%-229K
-265.67%-111K
-206.09%-122K
-107.89%-9K
-89.92%13K
Change In working capital
91.70%-356K
749.62%1.11M
145.06%543K
86.54%-247K
-27.90%-1.77M
-154.69%-4.29M
121.62%131K
-331.90%-1.21M
-202.81%-1.84M
-615.03%-1.38M
-Change in receivables
-754.98%-1.8M
-248.12%-1.14M
-489.47%-74K
65.05%-404K
-218.71%-184K
67.93%-211K
305.79%771K
108.23%19K
-135.44%-1.16M
223.02%155K
-Change in inventory
128.18%1.25M
189.12%983K
111.03%169K
174.17%672K
34.32%-578K
-157.93%-4.42M
-6.88%-1.1M
-305.29%-1.53M
-158.12%-906K
-1,972.34%-880K
-Change in prepaid assets
90.71%-113K
-436.36%-354K
585.00%679K
65.20%-396K
-132.81%-42K
-360.61%-1.22M
-119.70%-66K
-186.96%-140K
-51.73%-1.14M
1,380.00%128K
-Change in payables and accrued expense
-140.79%-649K
11.31%374K
-228.65%-741K
-50.62%677K
-38.58%-959K
23.81%1.59M
352.63%336K
443.40%576K
0.37%1.37M
-1,181.48%-692K
-Change in other current assets
466.67%22K
--0
4,600.00%47K
---25K
--0
90.91%-6K
2.63%-37K
-98.46%1K
--0
900.00%30K
-Change in other current liabilities
-39.56%-755K
-43.26%-202K
-87.05%-260K
-10.53%-147K
-14.06%-146K
-25.23%-541K
-17.50%-141K
-18.80%-139K
-31.68%-133K
-36.17%-128K
-Change in other working capital
229.51%1.7M
291.91%1.45M
7,130.00%723K
-591.34%-624K
1,957.14%144K
212.12%515K
93.23%371K
-91.30%10K
169.40%127K
-82.93%7K
Cash from discontinued investing activities
Operating cash flow
15.14%-13.72M
61.86%-1.17M
53.37%-1.8M
-1.89%-5.08M
-33.05%-5.68M
-27.33%-16.17M
13.71%-3.07M
-16.87%-3.85M
-33.97%-4.98M
-100.33%-4.27M
Investing cash flow
Cash flow from continuing investing activities
183.36%8.95M
-101.60%-188K
62.76%-235K
143.89%9.51M
25.41%-138K
-6,290.48%-10.74M
31,010.53%11.75M
-404.80%-631K
-62,002.86%-21.67M
-362.50%-185K
Net PPE purchase and sale
-183.40%-717K
46.15%-21K
-240.58%-235K
-325.00%-323K
-100.00%-138K
-50.60%-253K
-2.63%-39K
44.80%-69K
-317.14%-76K
-72.50%-69K
Net intangibles purchase and sale
62.60%-334K
22.33%-167K
--0
---167K
--0
---893K
---215K
---562K
--0
---116K
Net investment purchase and sale
204.28%10M
--0
--0
----
----
---9.59M
--12M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
183.36%8.95M
-101.60%-188K
62.76%-235K
143.89%9.51M
25.41%-138K
-6,290.48%-10.74M
31,010.53%11.75M
-404.80%-631K
-62,002.86%-21.67M
-362.50%-185K
Financing cash flow
Cash flow from continuing financing activities
-27.63%296K
-30.18%155K
72.34%-91K
-53.80%237K
-266.67%-5K
-99.13%409K
362.50%222K
27.21%-329K
46.99%513K
-99.99%3K
Proceeds from stock option exercised by employees
-32.08%506K
-13.51%192K
--0
-38.79%314K
--0
8.13%745K
111.43%222K
-92.22%7K
46.99%513K
-97.93%3K
Net other financing activities
37.50%-210K
---37K
---91K
---77K
---5K
43.91%-336K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-27.63%296K
-30.18%155K
72.34%-91K
-53.80%237K
-266.67%-5K
-99.13%409K
362.50%222K
27.21%-329K
46.99%513K
-99.99%3K
Net cash flow
Beginning cash position
-48.96%27.62M
30.09%24.34M
12.50%26.46M
-56.12%21.79M
-48.96%27.62M
169.21%54.11M
-67.54%18.71M
-61.76%23.52M
-23.44%49.66M
169.21%54.11M
Current changes in cash
83.11%-4.48M
-113.50%-1.2M
55.90%-2.12M
117.88%4.67M
-30.82%-5.82M
-177.90%-26.49M
351.36%8.9M
-24.24%-4.81M
-683.86%-26.13M
-109.94%-4.45M
End cash Position
-16.20%23.14M
-16.20%23.14M
30.09%24.34M
12.50%26.46M
-56.12%21.79M
-48.96%27.62M
-48.96%27.62M
-67.54%18.71M
-61.76%23.52M
-23.44%49.66M
Free cash flow
14.68%-14.77M
59.11%-1.36M
54.70%-2.03M
-10.05%-5.57M
-30.62%-5.82M
-34.57%-17.31M
7.55%-3.32M
-31.04%-4.48M
-37.31%-5.06M
-105.16%-4.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.14%-13.72M61.86%-1.17M53.37%-1.8M-1.89%-5.08M-33.05%-5.68M-27.33%-16.17M13.71%-3.07M-16.87%-3.85M-33.97%-4.98M-100.33%-4.27M
Net income from continuing operations -34.40%-22.09M-5.34%-4.62M-26.95%-4.81M-63.89%-7.05M-41.68%-5.61M-14.05%-16.44M-5.69%-4.39M4.82%-3.79M-14.96%-4.3M-55.99%-3.96M
Depreciation and amortization 87.52%1.46M177.12%424K148.82%423K44.26%339K23.74%271K12.28%777K-14.53%153K-7.61%170K29.83%235K47.97%219K
Other non cash items 69.87%-69K113.51%15K111.48%14K-377.78%-43K-523.08%-55K-153.88%-229K-265.67%-111K-206.09%-122K-107.89%-9K-89.92%13K
Change In working capital 91.70%-356K749.62%1.11M145.06%543K86.54%-247K-27.90%-1.77M-154.69%-4.29M121.62%131K-331.90%-1.21M-202.81%-1.84M-615.03%-1.38M
-Change in receivables -754.98%-1.8M-248.12%-1.14M-489.47%-74K65.05%-404K-218.71%-184K67.93%-211K305.79%771K108.23%19K-135.44%-1.16M223.02%155K
-Change in inventory 128.18%1.25M189.12%983K111.03%169K174.17%672K34.32%-578K-157.93%-4.42M-6.88%-1.1M-305.29%-1.53M-158.12%-906K-1,972.34%-880K
-Change in prepaid assets 90.71%-113K-436.36%-354K585.00%679K65.20%-396K-132.81%-42K-360.61%-1.22M-119.70%-66K-186.96%-140K-51.73%-1.14M1,380.00%128K
-Change in payables and accrued expense -140.79%-649K11.31%374K-228.65%-741K-50.62%677K-38.58%-959K23.81%1.59M352.63%336K443.40%576K0.37%1.37M-1,181.48%-692K
-Change in other current assets 466.67%22K--04,600.00%47K---25K--090.91%-6K2.63%-37K-98.46%1K--0900.00%30K
-Change in other current liabilities -39.56%-755K-43.26%-202K-87.05%-260K-10.53%-147K-14.06%-146K-25.23%-541K-17.50%-141K-18.80%-139K-31.68%-133K-36.17%-128K
-Change in other working capital 229.51%1.7M291.91%1.45M7,130.00%723K-591.34%-624K1,957.14%144K212.12%515K93.23%371K-91.30%10K169.40%127K-82.93%7K
Cash from discontinued investing activities
Operating cash flow 15.14%-13.72M61.86%-1.17M53.37%-1.8M-1.89%-5.08M-33.05%-5.68M-27.33%-16.17M13.71%-3.07M-16.87%-3.85M-33.97%-4.98M-100.33%-4.27M
Investing cash flow
Cash flow from continuing investing activities 183.36%8.95M-101.60%-188K62.76%-235K143.89%9.51M25.41%-138K-6,290.48%-10.74M31,010.53%11.75M-404.80%-631K-62,002.86%-21.67M-362.50%-185K
Net PPE purchase and sale -183.40%-717K46.15%-21K-240.58%-235K-325.00%-323K-100.00%-138K-50.60%-253K-2.63%-39K44.80%-69K-317.14%-76K-72.50%-69K
Net intangibles purchase and sale 62.60%-334K22.33%-167K--0---167K--0---893K---215K---562K--0---116K
Net investment purchase and sale 204.28%10M--0--0-----------9.59M--12M--0--------
Cash from discontinued investing activities
Investing cash flow 183.36%8.95M-101.60%-188K62.76%-235K143.89%9.51M25.41%-138K-6,290.48%-10.74M31,010.53%11.75M-404.80%-631K-62,002.86%-21.67M-362.50%-185K
Financing cash flow
Cash flow from continuing financing activities -27.63%296K-30.18%155K72.34%-91K-53.80%237K-266.67%-5K-99.13%409K362.50%222K27.21%-329K46.99%513K-99.99%3K
Proceeds from stock option exercised by employees -32.08%506K-13.51%192K--0-38.79%314K--08.13%745K111.43%222K-92.22%7K46.99%513K-97.93%3K
Net other financing activities 37.50%-210K---37K---91K---77K---5K43.91%-336K--0------------
Cash from discontinued financing activities
Financing cash flow -27.63%296K-30.18%155K72.34%-91K-53.80%237K-266.67%-5K-99.13%409K362.50%222K27.21%-329K46.99%513K-99.99%3K
Net cash flow
Beginning cash position -48.96%27.62M30.09%24.34M12.50%26.46M-56.12%21.79M-48.96%27.62M169.21%54.11M-67.54%18.71M-61.76%23.52M-23.44%49.66M169.21%54.11M
Current changes in cash 83.11%-4.48M-113.50%-1.2M55.90%-2.12M117.88%4.67M-30.82%-5.82M-177.90%-26.49M351.36%8.9M-24.24%-4.81M-683.86%-26.13M-109.94%-4.45M
End cash Position -16.20%23.14M-16.20%23.14M30.09%24.34M12.50%26.46M-56.12%21.79M-48.96%27.62M-48.96%27.62M-67.54%18.71M-61.76%23.52M-23.44%49.66M
Free cash flow 14.68%-14.77M59.11%-1.36M54.70%-2.03M-10.05%-5.57M-30.62%-5.82M-34.57%-17.31M7.55%-3.32M-31.04%-4.48M-37.31%-5.06M-105.16%-4.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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