COM:CLEARPOINTNEURO
ClearPoint Neuro
- Stock
Last Close
11.09
22/11 21:00
Market Cap
198.25M
Beta: -
Volume Today
327.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.09M - | -4.52M 36.15% | -8.45M 86.73% | -8.07M 4.49% | -7.17M 11.18% | -6.16M 14.01% | -5.54M 10.12% | -6.78M 22.42% | -14.41M 112.47% | -16.43M 14.05% | -22.09M 34.40% | |
depreciation and amortization | 426.18K - | 377.26K 11.48% | 211.95K 43.82% | 155.71K 26.53% | 116.45K 25.21% | 109.44K 6.02% | 250.56K 128.95% | 553K 120.71% | 692K 25.14% | 777K 12.28% | 1.46M 87.52% | |
deferred income tax | -664.15K - | -5.64M 748.48% | -1.54M 72.71% | -252.34K 83.59% | -24.18K 90.42% | -64.32K 166.02% | -896K - | 202K 122.54% | 1.21M - | |||
stock based compensation | 1.46M - | 880.76K 39.60% | 1.68M 90.98% | 959.59K 42.95% | 1.25M 29.81% | 1.23M 1.14% | 799.11K 35.10% | 1.09M 36.40% | 2.08M 90.64% | 4.13M 98.56% | 6.08M 47.33% | |
change in working capital | -2.05M - | 1.24M 160.43% | -1.16M 193.69% | 672.22K 157.86% | -1.09M 262.36% | -383.65K 64.85% | 911.32K 337.54% | -2.67M 392.54% | -1.68M 36.83% | -4.29M 154.69% | -356K 91.70% | |
accounts receivables | -324.92K - | 301.40K 192.76% | -749.09K 348.54% | 352.10K 147.00% | -83.47K 123.71% | -284.48K 240.81% | 143.98K 150.61% | -791K 649.39% | 627K 179.27% | -211K 133.65% | -1.80M 754.98% | |
inventory | -309.55K - | -345.99K 11.77% | 68.63K 119.83% | 72.34K 5.41% | -469.92K 749.58% | 122.22K 126.01% | -1.02M 938.33% | -25K 97.56% | -1.71M 6,756% | -4.42M 157.93% | 1.25M 128.18% | |
accounts payables | -477.26M - | -77.84M 83.69% | -436.42M 460.68% | 178.42M 140.88% | -512.36M 387.17% | -316.18K 99.94% | 928.16K 393.56% | -453K 148.81% | -762K 68.21% | 1.59M 308.79% | -649K 140.79% | |
other working capital | 475.85M - | 79.12M 83.37% | 435.94M 450.97% | -178.17M 140.87% | 511.82M 387.27% | 94.78K 99.98% | 863.79K 811.32% | -1.40M 261.73% | 165K 111.81% | -1.25M 856.36% | 851K 168.19% | |
other non cash items | 140.26K - | 411.46K 193.35% | 617.13K 49.99% | 714.68K 15.81% | 928.39K 29.90% | 640.03K 31.06% | 729.29K 13.95% | 893K 22.45% | 425K 52.41% | -346K 181.41% | -18K 94.80% | |
net cash provided by operating activities | -7.78M - | -7.25M 6.78% | -8.64M 19.14% | -5.82M 32.62% | -5.99M 2.96% | -4.63M 22.73% | -2.85M 38.46% | -7.81M 174.01% | -12.70M 62.62% | -16.17M 27.33% | -13.72M 15.14% | |
investments in property plant and equipment | -174.47K - | -48.13K 72.41% | -76.88K 59.74% | -101.00K 31.37% | -26.75K 73.51% | -63.49K 137.33% | -160.19K 152.31% | -482K 200.89% | -168K 65.15% | -1.15M 582.14% | -1.05M 8.29% | |
acquisitions net | 893K - | |||||||||||
purchases of investments | -21.59M - | |||||||||||
sales maturities of investments | 12M - | 10M 16.67% | ||||||||||
other investing activites | -893K - | |||||||||||
net cash used for investing activites | -174.47K - | -48.13K 72.41% | -76.88K 59.74% | -101.00K 31.37% | -26.75K 73.51% | -63.49K 137.33% | -160.19K 152.31% | -482K 200.89% | -168K 65.15% | -10.74M 6,290.48% | 8.95M 183.36% | |
debt repayment | -2M - | -2.14M 6.87% | -2.84M 32.78% | -432K 84.78% | -541K 25.23% | |||||||
common stock issued | 9.83M - | 12.88M 31.07% | 4.88M 62.13% | 3.83M 21.44% | 11.99M 212.89% | 77.50M 546.19% | 7.43M 90.42% | 376K 94.94% | 46.78M 12,342.82% | 745K 98.41% | 506K 32.08% | |
common stock repurchased | -4.76K - | 224K - | 477K 112.95% | 506K 6.08% | ||||||||
dividends paid | -432K - | -204K 52.78% | ||||||||||
other financing activites | 19.63K - | 143K 628.66% | -76.99M - | 313.79K 100.41% | 25.16M 7,916.51% | 730K 97.10% | -68K 109.32% | -716K 952.94% | ||||
net cash used provided by financing activities | 9.85M - | 13.03M 32.26% | 4.88M 62.54% | 3.83M 21.54% | 11.99M 213.28% | -1.49M 112.46% | 5.60M 474.97% | 22.69M 304.92% | 46.88M 106.56% | 409K 99.13% | 296K 27.63% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.90M - | 5.73M 202.06% | -3.84M 166.96% | -2.09M 45.44% | 5.97M 385.46% | -6.19M 203.59% | 2.59M 141.92% | 14.40M 455.12% | 34.01M 136.13% | -26.49M 177.90% | -4.47M 83.11% | |
cash at beginning of period | 1.62M - | 3.52M 117.05% | 9.24M 162.89% | 5.41M 41.49% | 3.32M 38.69% | 9.29M 180.17% | 3.10M 66.62% | 5.70M 83.67% | 20.10M 252.86% | 54.11M 169.21% | 27.61M 48.96% | |
cash at end of period | 3.52M - | 9.24M 162.89% | 5.41M 41.49% | 3.32M 38.69% | 9.29M 180.17% | 3.10M 66.62% | 5.70M 83.67% | 20.10M 252.88% | 54.11M 169.21% | 27.61M 48.96% | 23.14M 16.20% | |
operating cash flow | -7.78M - | -7.25M 6.78% | -8.64M 19.14% | -5.82M 32.62% | -5.99M 2.96% | -4.63M 22.73% | -2.85M 38.46% | -7.81M 174.01% | -12.70M 62.62% | -16.17M 27.33% | -13.72M 15.14% | |
capital expenditure | -174.47K - | -48.13K 72.41% | -76.88K 59.74% | -101.00K 31.37% | -26.75K 73.51% | -63.49K 137.33% | -160.19K 152.31% | -482K 200.89% | -168K 65.15% | -1.15M 582.14% | -1.05M 8.29% | |
free cash flow | -7.95M - | -7.30M 8.22% | -8.71M 19.40% | -5.92M 32.06% | -6.02M 1.66% | -4.69M 22.02% | -3.01M 35.88% | -8.29M 175.44% | -12.87M 55.19% | -17.31M 34.57% | -14.77M 14.68% |
All numbers in USD (except ratios and percentages)