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CLPT ClearPoint Neuro

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  • 5.390
  • -0.290-5.11%
Close Jun 28 16:00 ET
  • 5.390
  • 0.0000.00%
Post 16:38 ET
147.80MMarket Cap-6493P/E (TTM)

ClearPoint Neuro Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.39%-3.84M
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
Net income from continuing operations
26.08%-4.15M
-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
Depreciation and amortization
74.91%474K
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
Other non cash items
127.27%15K
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
Change In working capital
12.69%-1.54M
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
-Change in receivables
559.78%846K
-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
-Change in inventory
109.17%53K
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
-Change in prepaid assets
492.86%165K
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
-Change in payables and accrued expense
2.92%-931K
-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
-Change in other current assets
---39K
466.67%22K
--0
4,600.00%47K
---25K
--0
90.91%-6K
2.63%-37K
-98.46%1K
--0
-Change in other current liabilities
-17.12%-171K
-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
-Change in other working capital
-1,116.67%-1.46M
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
Cash from discontinued investing activities
Operating cash flow
32.39%-3.84M
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
Investing cash flow
Cash flow from continuing investing activities
0
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
Net PPE purchase and sale
--0
-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
Net intangibles purchase and sale
----
62.60%-334K
22.33%-167K
--0
----
----
---893K
---215K
---562K
--0
Net investment purchase and sale
----
204.28%10M
--0
--0
----
----
---9.59M
--12M
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
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
Financing cash flow
Cash flow from continuing financing activities
321,160.00%16.05M
-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
Net common stock issuance
--16.18M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--21K
-32.08%506K
-13.51%192K
--0
-38.79%314K
--0
8.13%745K
111.43%222K
-92.22%7K
46.99%513K
Net other financing activities
-2,920.00%-151K
37.50%-210K
---37K
---91K
---77K
---5K
43.91%-336K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
321,160.00%16.05M
-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
Net cash flow
Beginning cash position
-16.20%23.14M
-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
Current changes in cash
309.74%12.21M
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
End cash Position
62.23%35.35M
-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
Free cash flow
34.00%-3.84M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.39%-3.84M15.14%-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
Net income from continuing operations 26.08%-4.15M-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
Depreciation and amortization 74.91%474K87.52%1.46M177.12%424K148.82%423K44.26%339K23.74%271K12.28%777K-14.53%153K-7.61%170K29.83%235K
Other non cash items 127.27%15K69.87%-69K113.51%15K111.48%14K-377.78%-43K-523.08%-55K-153.88%-229K-265.67%-111K-206.09%-122K-107.89%-9K
Change In working capital 12.69%-1.54M91.70%-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
-Change in receivables 559.78%846K-754.98%-1.8M-248.12%-1.14M-489.47%-74K65.05%-404K-218.71%-184K67.93%-211K305.79%771K108.23%19K-135.44%-1.16M
-Change in inventory 109.17%53K128.18%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
-Change in prepaid assets 492.86%165K90.71%-113K-436.36%-354K585.00%679K65.20%-396K-132.81%-42K-360.61%-1.22M-119.70%-66K-186.96%-140K-51.73%-1.14M
-Change in payables and accrued expense 2.92%-931K-140.79%-649K11.31%374K-228.65%-741K-50.62%677K-38.58%-959K23.81%1.59M352.63%336K443.40%576K0.37%1.37M
-Change in other current assets ---39K466.67%22K--04,600.00%47K---25K--090.91%-6K2.63%-37K-98.46%1K--0
-Change in other current liabilities -17.12%-171K-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
-Change in other working capital -1,116.67%-1.46M229.51%1.7M291.91%1.45M7,130.00%723K-591.34%-624K1,957.14%144K212.12%515K93.23%371K-91.30%10K169.40%127K
Cash from discontinued investing activities
Operating cash flow 32.39%-3.84M15.14%-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
Investing cash flow
Cash flow from continuing investing activities 0183.36%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
Net PPE purchase and sale --0-183.40%-717K46.15%-21K-240.58%-235K-325.00%-323K-100.00%-138K-50.60%-253K-2.63%-39K44.80%-69K-317.14%-76K
Net intangibles purchase and sale ----62.60%-334K22.33%-167K--0-----------893K---215K---562K--0
Net investment purchase and sale ----204.28%10M--0--0-----------9.59M--12M--0----
Cash from discontinued investing activities
Investing cash flow --0183.36%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
Financing cash flow
Cash flow from continuing financing activities 321,160.00%16.05M-27.63%296K-30.18%155K72.34%-91K-53.80%237K-266.67%-5K-99.13%409K362.50%222K27.21%-329K46.99%513K
Net common stock issuance --16.18M------------------0----------------
Proceeds from stock option exercised by employees --21K-32.08%506K-13.51%192K--0-38.79%314K--08.13%745K111.43%222K-92.22%7K46.99%513K
Net other financing activities -2,920.00%-151K37.50%-210K---37K---91K---77K---5K43.91%-336K--0--------
Cash from discontinued financing activities
Financing cash flow 321,160.00%16.05M-27.63%296K-30.18%155K72.34%-91K-53.80%237K-266.67%-5K-99.13%409K362.50%222K27.21%-329K46.99%513K
Net cash flow
Beginning cash position -16.20%23.14M-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%49.66M
Current changes in cash 309.74%12.21M83.11%-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
End cash Position 62.23%35.35M-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
Free cash flow 34.00%-3.84M14.68%-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
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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