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CLPT ClearPoint Neuro

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  • 13.180
  • +0.620+4.94%
Close Aug 29 16:00 ET
  • 13.380
  • +0.200+1.52%
Post 18:43 ET
363.71MMarket Cap-18828P/E (TTM)

ClearPoint Neuro Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.43%-2.67M
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
Net income from continuing operations
37.49%-4.41M
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
Depreciation and amortization
36.58%463K
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
Other non cash items
132.56%14K
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
Change In working capital
30.36%-172K
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
-Change in receivables
-49.01%-602K
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
-Change in inventory
-155.51%-373K
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
-Change in prepaid assets
-15.91%-459K
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
-Change in payables and accrued expense
144.76%1.66M
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
-Change in other current assets
--0
---39K
466.67%22K
--0
4,600.00%47K
---25K
--0
90.91%-6K
2.63%-37K
-98.46%1K
-Change in other current liabilities
-56.46%-230K
-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
-Change in other working capital
73.56%-165K
-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
Cash from discontinued investing activities
Operating cash flow
47.43%-2.67M
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
Investing cash flow
Cash flow from continuing investing activities
0
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
Net PPE purchase and sale
--0
--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
Net intangibles purchase and sale
----
----
62.60%-334K
22.33%-167K
--0
----
----
---893K
---215K
---562K
Net investment purchase and sale
----
----
204.28%10M
--0
--0
----
----
---9.59M
--12M
--0
Cash from discontinued investing activities
Investing cash flow
--0
--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
Financing cash flow
Cash flow from continuing financing activities
-32.49%160K
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
Net common stock issuance
--0
--16.18M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-8.28%288K
--21K
-32.08%506K
-13.51%192K
--0
-38.79%314K
--0
8.13%745K
111.43%222K
-92.22%7K
Net other financing activities
-66.23%-128K
-2,920.00%-151K
37.50%-210K
---37K
---91K
---77K
---5K
43.91%-336K
--0
----
Cash from discontinued financing activities
Financing cash flow
-32.49%160K
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
Net cash flow
Beginning cash position
62.23%35.35M
-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
Current changes in cash
-153.68%-2.51M
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
End cash Position
24.11%32.85M
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
Free cash flow
52.06%-2.67M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.43%-2.67M32.39%-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
Net income from continuing operations 37.49%-4.41M26.08%-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
Depreciation and amortization 36.58%463K74.91%474K87.52%1.46M177.12%424K148.82%423K44.26%339K23.74%271K12.28%777K-14.53%153K-7.61%170K
Other non cash items 132.56%14K127.27%15K69.87%-69K113.51%15K111.48%14K-377.78%-43K-523.08%-55K-153.88%-229K-265.67%-111K-206.09%-122K
Change In working capital 30.36%-172K12.69%-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
-Change in receivables -49.01%-602K559.78%846K-754.98%-1.8M-248.12%-1.14M-489.47%-74K65.05%-404K-218.71%-184K67.93%-211K305.79%771K108.23%19K
-Change in inventory -155.51%-373K109.17%53K128.18%1.25M189.12%983K111.03%169K174.17%672K34.32%-578K-157.93%-4.42M-6.88%-1.1M-305.29%-1.53M
-Change in prepaid assets -15.91%-459K492.86%165K90.71%-113K-436.36%-354K585.00%679K65.20%-396K-132.81%-42K-360.61%-1.22M-119.70%-66K-186.96%-140K
-Change in payables and accrued expense 144.76%1.66M2.92%-931K-140.79%-649K11.31%374K-228.65%-741K-50.62%677K-38.58%-959K23.81%1.59M352.63%336K443.40%576K
-Change in other current assets --0---39K466.67%22K--04,600.00%47K---25K--090.91%-6K2.63%-37K-98.46%1K
-Change in other current liabilities -56.46%-230K-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
-Change in other working capital 73.56%-165K-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%10K
Cash from discontinued investing activities
Operating cash flow 47.43%-2.67M32.39%-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
Investing cash flow
Cash flow from continuing investing activities 00183.36%8.95M-101.60%-188K62.76%-235K143.89%9.51M25.41%-138K-6,290.48%-10.74M31,010.53%11.75M-404.80%-631K
Net PPE purchase and sale --0--0-183.40%-717K46.15%-21K-240.58%-235K-325.00%-323K-100.00%-138K-50.60%-253K-2.63%-39K44.80%-69K
Net intangibles purchase and sale --------62.60%-334K22.33%-167K--0-----------893K---215K---562K
Net investment purchase and sale --------204.28%10M--0--0-----------9.59M--12M--0
Cash from discontinued investing activities
Investing cash flow --0--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
Financing cash flow
Cash flow from continuing financing activities -32.49%160K321,160.00%16.05M-27.63%296K-30.18%155K72.34%-91K-53.80%237K-266.67%-5K-99.13%409K362.50%222K27.21%-329K
Net common stock issuance --0--16.18M--------------0--0------------
Proceeds from stock option exercised by employees -8.28%288K--21K-32.08%506K-13.51%192K--0-38.79%314K--08.13%745K111.43%222K-92.22%7K
Net other financing activities -66.23%-128K-2,920.00%-151K37.50%-210K---37K---91K---77K---5K43.91%-336K--0----
Cash from discontinued financing activities
Financing cash flow -32.49%160K321,160.00%16.05M-27.63%296K-30.18%155K72.34%-91K-53.80%237K-266.67%-5K-99.13%409K362.50%222K27.21%-329K
Net cash flow
Beginning cash position 62.23%35.35M-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
Current changes in cash -153.68%-2.51M309.74%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
End cash Position 24.11%32.85M62.23%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
Free cash flow 52.06%-2.67M34.00%-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
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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