ClearPoint Neuro, Inc. (CLPT)
ClearPoint Neuro, Inc. is a medical technology firm primarily operating within the United States. The company specializes in developing and commercializing sophisticated systems that facilitate minimally invasive brain surgeries, guided by real-time magnetic resonance imaging (MRI) during the procedure. Among its core offerings is the ClearPoint system, designed for the precise placement of deep brain stimulation electrodes, biopsy needles, and for the controlled infusion of medications and laser catheters directly into the brain. It also provides the ClearPoint Neuro Navigation System, which is specifically engineered for MRI suite environments. ClearPoint Neuro maintains strategic partnerships and licensing agreements with prominent institutions and companies, including Boston Scientific Corporation, The Johns Hopkins University, Clinical Laserthermia Systems Americas Inc, Koninklijke Philips N.V., Blackrock Neurotech, and the University of California, San Francisco. Initially established in 1998 and headquartered in Solana Beach, California, the company operated as MRI Interventions, Inc. before rebranding to ClearPoint Neuro, Inc. in February 2020.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Devices
ClearPoint Neuro, Inc.
NASDAQ:CLPTHealthcare · Medical - Devices
-0.19%$10.67
AH$10.86+1.78%vs close
Mkt Cap$342.02M
Float28.31M
O/S32.05M
Vol
$ Vol
RVOL
Inst Own43.2%
SI16.4%
Earnings
Dilution
Financials Summary
Revenue$36.97M
Net Income-$25.54M
Total Assets$97.75M
Free Cash Flow-$24.45M
Debt & Equity
Debt 68%
Equity 32%
Total Debt$58.23M
Total Equity$28.02M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:35Reverse splitJul 27, 201535 shares → 1
Balance Sheet Details
Assets$97.75M
Liabilities$69.73M
Accounts Receivable$7.26M
Accounts Payable$1.26M
Inventory$8.36M
PP&E (Net)$11.05M
Goodwill$7.47M
Intangible Assets$13.92M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $36.97M | $31.39M | $23.95M | $20.55M | $16.3M | $12.83M | $11.22M | $7.35M | $7.38M | $5.75M | $4.59M | $3.6M | $3.93M | $5.06M | $3.82M | $2.67M |
| YoY Growth | 17.8% | 31.0% | 16.6% | 26.1% | 27.0% | 14.4% | 52.5% | -0.4% | 28.4% | 25.1% | 27.5% | -8.3% | -22.3% | 32.5% | 43.0% | - |
| Cost of Revenue | $14.28M | $12.27M | $10.34M | $7.02M | $5.18M | $3.71M | $3.94M | $2.43M | $2.9M | $2.64M | $1.99M | $1.93M | $1.42M | $556K | $656K | $16K |
| Gross Profit | $22.69M | $19.12M | $13.61M | $13.53M | $11.12M | $9.12M | $7.28M | $4.92M | $4.48M | $3.11M | $2.61M | $1.68M | $2.51M | $4.5M | $3.16M | $2.65M |
| Gross Margin | 61.4% | 60.9% | 56.8% | 65.8% | 68.2% | 71.1% | 64.9% | 66.9% | 60.7% | 54.0% | 56.7% | 46.5% | 63.8% | 89.0% | 82.8% | 99.4% |
| Research and Development | $13.9M | $12.39M | $11.71M | $10.89M | $9.28M | $4.69M | $2.81M | $2.31M | $2.81M | $2.63M | $1.96M | $3.3M | $2.92M | $1.6M | $4.25M | $5.68M |
| Selling, General, and Administrative | $32.96M | $26.48M | $24.35M | $18.97M | $15.22M | $10.65M | $9.06M | $7.86M | $8M | $7.97M | $8.37M | $8.04M | $7.06M | $6.03M | $4.83M | $4.7M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $364 | $17K | $0 | $0 | $0 | $0 | $3K | $0 | $0 |
| Total Operating Expenses | $46.86M | $38.87M | $36.06M | $29.86M | $24.5M | $15.34M | $11.87M | $10.17M | $10.82M | $10.6M | $10.33M | $11.34M | $9.98M | $7.63M | $9.08M | $10.38M |
| Operating Income (EBIT) | -$24.16M | -$19.75M | -$22.45M | -$16.33M | -$13.37M | -$6.22M | -$4.59M | -$5.25M | -$6.34M | -$7.49M | -$8.97M | -$5.32M | -$7.47M | -$3.13M | -$5.92M | -$9.52M |
| Operating Margin | -65.4% | -62.9% | -93.7% | -79.5% | -82.1% | -48.5% | -41.0% | -71.4% | -85.9% | -130.3% | -195.3% | -147.6% | -190.2% | -61.9% | -155.1% | -356.5% |
| Interest Expense | $2.39M | $0 | $0 | $81K | $973K | $1.44M | $955K | $980K | $873K | $1.06M | $1.26M | $1.02M | $500K | $2.58M | $2.5M | $1.59M |
| Interest Income | $1.21M | $872K | $386K | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $16K | $12K | $25K | $0 | $3K | $10K |
| Other Income (Expense) | -$1.32M | $832K | $357K | -$103K | -$1.04M | -$562K | -$946K | -$916K | -$832K | -$581K | $525K | $796K | $388K | -$2.58M | -$2.39M | $61K |
| Income Before Tax (EBT) | -$25.48M | -$18.91M | -$22.09M | -$16.43M | -$14.41M | -$6.78M | -$5.54M | -$6.16M | -$7.17M | -$8.07M | -$8.45M | -$4.52M | -$7.09M | -$5.71M | -$8.31M | -$9.45M |
| Income Tax Expense | $55K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.17M | $0 | $0 |
| Net Income | -$25.54M | -$18.91M | -$22.09M | -$16.43M | -$14.41M | -$6.78M | -$5.54M | -$6.16M | -$7.17M | -$8.07M | -$8.45M | -$4.52M | -$7.09M | -$5.71M | -$8.31M | -$9.45M |
| Net Income Margin | -69.1% | -60.3% | -92.2% | -80.0% | -88.4% | -52.9% | -49.4% | -83.8% | -97.1% | -140.4% | -183.9% | -125.5% | -180.3% | -112.8% | -217.7% | -354.2% |
| Supplementary Data | ||||||||||||||||
| EPS | -0.90 | -0.70 | -0.90 | -0.68 | -0.69 | -0.43 | -0.49 | -0.56 | -0.93 | -2.93 | -4.48 | -3.06 | -4.95 | -5.65 | -20.73 | -23.76 |
| Diluted EPS | -0.90 | -0.70 | -0.90 | -0.68 | -0.69 | -0.43 | -0.49 | -0.56 | -0.93 | -2.93 | -4.48 | -3.06 | -4.95 | -5.65 | -20.73 | -23.76 |
| Weighted Average OS | 28.32M | 27.03M | 24.61M | 24.18M | 20.73M | 15.85M | 13.16M | 10.93M | 7.74M | 2.75M | 1.88M | 1.48M | 1.43M | 1.01M | 401,031 | 397,981 |
| EBITDA | -$20.86M | -$17.01M | -$20.63M | -$15.58M | -$12.74M | -$4.79M | -$4.33M | -$5.07M | -$6.18M | -$6.85M | -$6.97M | -$3.13M | -$6.16M | -$2.7M | -$5.46M | -$7.6M |
| EBITDA Margin | -56.4% | -54.2% | -86.1% | -75.8% | -78.2% | -37.3% | -38.6% | -69.0% | -83.7% | -119.2% | -151.8% | -86.8% | -156.7% | -53.3% | -143.0% | -284.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $45.92M | $20.1M | $23.14M | $27.61M | $54.11M | $20.1M | $5.7M | $3.1M | $9.29M | $3.32M | $5.41M | $9.24M | $3.52M | $1.62M | $145K |
| Short-Term Investments | $0 | $0 | $0 | $9.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $45.92M | $20.1M | $23.14M | $37.49M | $54.11M | $20.1M | $5.7M | $3.1M | $9.29M | $3.32M | $5.41M | $9.24M | $3.52M | $1.62M | $145K |
| Accounts Receivable | $7.26M | $4.71M | $3.94M | $2.67M | $2.34M | $1.88M | $1.09M | $1.23M | $949K | $866K | $1.22M | $469K | $770K | $445K | $402K |
| Inventory | $8.36M | $6.86M | $7.91M | $9.3M | $4.94M | $3.24M | $3.24M | $2.11M | $2.31M | $1.77M | $1.81M | $1.97M | $1.48M | $900K | $969K |
| Other Current Assets | $2.06M | $1.68M | $0 | $1.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $63.6M | $33.36M | $36.17M | $51.18M | $61.89M | $25.46M | $10.38M | $6.65M | $12.75M | $6.09M | $8.53M | $11.71M | $5.94M | $3.08M | $1.54M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $11.05M | $5.09M | $4.95M | $2.7M | $2.78M | $3.06M | $821K | $378K | $268K | $328K | $441K | $483K | $903K | $1.29M | $1.22M |
| Goodwill | $7.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $13.92M | $484K | $1.04M | $1.03M | $265K | $353K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.14M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.7M | $251K | $495K | $581K | $644K | $648K | $722K | $824K | $884K | $988K | $1.13M | $1.2M | $1.03M | $51K | $276K |
| Total Long-Term Assets | $34.15M | $5.83M | $6.49M | $4.31M | $3.69M | $4.06M | $1.54M | $1.2M | $1.15M | $1.32M | $1.57M | $1.68M | $1.93M | $2.48M | $1.49M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $97.75M | $39.19M | $42.66M | $55.49M | $65.58M | $29.52M | $11.93M | $7.86M | $13.9M | $7.4M | $10.1M | $13.39M | $7.87M | $5.55M | $3.03M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $1.26M | $1.34M | $393K | $272K | $427K | $300K | $966K | $501K | $759K | $1.55M | $698K | $997K | $1.38M | $1.96M | $4.04M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $4.22M | $0 | $4.34M | $0 | $3.95M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.67M | $2.12M | $2.61M | $1.07M | $678K | $562K | $1.02M | $351K | $256K | $223K | $116K | $103K | $107K | $763K | $2.6M |
| Other Current Liabilities | $4.36M | $4.88M | $2.95M | $2.82M | $2.6M | $1.59M | $1.41M | $742K | $576K | $582K | $2.06M | $3.5M | $4.06M | $1.18M | $1.01M |
| Total Current Liabilities | $10.77M | $10.35M | $7.43M | $6.79M | $4.75M | $3.2M | $3.83M | $2.01M | $4.4M | $3.02M | $7.65M | $4.92M | $10.09M | $4.18M | $14.59M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $49.08M | $0 | $9.95M | $9.89M | $9.84M | $21.28M | $2.07M | $3.48M | $2.92M | $4.49M | $3.72M | $7.69M | $4.08M | $6.53M | $3.5M |
| Long-Term Unearned Revenue | $581K | $436K | $541K | $390K | $264K | $215K | $198K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.4M |
| Long-Term Deferred Tax Liabilities | $354K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $489K | $0 | $0 | $0 | $0 | $0 | $960K | $998K | $753K | $648K | $543K | $876K | $532K | $575K | $5.39M |
| Total Long-Term Liabilities | $58.96M | $3.45M | $14.06M | $11.81M | $12.04M | $23.94M | $3.51M | $4.34M | $3.67M | $5.14M | $4.43M | $8.57M | $4.62M | $7.11M | $10.28M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $69.73M | $13.8M | $21.49M | $18.6M | $16.79M | $27.14M | $7.34M | $6.35M | $8.07M | $8.16M | $12.08M | $13.49M | $14.71M | $11.29M | $24.87M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $72.75M | $0 | $7.96M |
| Common Stock | $294K | $276K | $247K | $246K | $237K | $170K | $152K | $110K | $107K | $36K | $914K | $748K | $585K | $484K | $164K |
| Retained Earnings | -$216.91M | -$191.37M | -$172.46M | -$150.37M | -$133.93M | -$119.52M | -$112.74M | -$107.2M | -$101.04M | -$93.87M | -$85.73M | -$77.28M | -$72.75M | -$65.5B | -$59.79M |
| Comprehensive Income & Other | $5.64M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.72M | -$1.67M | -$1.71M | -$1.73M | -$1.74M | -$72.75M | -$65.5M | -$59.79M |
| Other Stockholders' Equity | $244.64M | $216.48M | $193.38M | $187.01M | $182.48M | $121.73M | $117.17M | $108.6M | $106.76M | $93.08M | $82.83M | $76.43M | $65.33M | $65.49B | $37.78M |
| Total Equity | $28.02M | $25.39M | $21.17M | $36.89M | $48.79M | $2.38M | $4.59M | $1.51M | $5.83M | -$756K | -$1.98M | -$100K | -$6.83M | -$5.74M | -$21.84M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $97.75M | $39.19M | $42.66M | $55.49M | $65.58M | $29.52M | $11.93M | $7.86M | $13.9M | $7.4M | $10.1M | $13.39M | $7.87M | $5.55M | $3.03M |
| Supplementary Data | |||||||||||||||
| Total Debt | $58.23M | $3.57M | $13.94M | $11.99M | $12.28M | $24.12M | $2.46M | $3.48M | $4.92M | $4.49M | $8.11M | $7.69M | $8.42M | $6.53M | $7.46M |
| Net Debt | $12.31M | -$16.54M | -$9.2M | -$15.63M | -$41.83M | $4.02M | -$3.23M | $380K | -$4.37M | $1.18M | $2.7M | -$1.55M | $4.91M | $4.91M | $7.31M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | -$25.54M | -$18.91M | -$22.09M | -$16.43M | -$14.41M | -$6.78M | -$5.54M | -$6.16M | -$7.17M | -$8.07M | -$8.45M | -$4.52M | -$7.09M | -$5.71M | -$8.31M | -$9.45M |
| Depreciation & Amortization | $2.24M | $1.9M | $1.46M | $777K | $692K | $550K | $251K | $109K | $116K | $156K | $212K | $377K | $426K | $417K | $355K | $266K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $202K | -$896K | $0 | -$64K | -$24K | -$252K | -$1.54M | -$5.64M | -$664K | $2.06M | $0 | $1.45M |
| Stock-Based Compensation | $8.18M | $6.91M | $6.08M | $4.13M | $2.08M | $1.09M | $799K | $1.23M | $1.25M | $960K | $1.68M | $881K | $1.46M | $2.03M | $990K | $245K |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$268K | -$1.21M | -$1.8M | -$211K | $627K | -$791K | $144K | -$284K | -$83K | $352K | -$749K | $301K | -$325K | -$44K | -$370K | -$32K |
| Inventory | -$103K | $743K | $1.25M | -$4.42M | -$1.71M | -$25K | -$1.02M | $122K | -$470K | $72K | $69K | -$346K | -$310K | -$271K | $92K | -$1.21M |
| Accounts Payable | -$7.52M | $3.1M | $0 | $1.59M | -$762K | -$453K | $928K | -$316K | -$512.36M | $178.42M | -$436.42M | -$77.84M | -$477.26M | -$2.74B | $2.24M | $3.58M |
| Other Working Capital | -$1.92M | -$1.24M | -$846K | -$1.25M | $165K | -$1.4M | $864K | $95K | $511.82M | -$178.17M | $435.94M | $79.12M | $475.85M | $2.73B | -$2.6M | -$2.58M |
| Total Working Capital Change | -$9.81M | $1.4M | -$1.4M | -$4.29M | -$1.68M | -$2.67M | $911K | -$384K | -$1.09M | $672K | -$1.16M | $1.24M | -$2.05M | -$6.36M | -$633K | -$245K |
| Other Non-Cash Items | $1.01M | -$245K | $2.24M | -$346K | $425K | $896K | $729K | $640K | $928K | $715K | $617K | $411K | $140K | $125K | $1.36M | $30K |
| Net Cash from Operating | -$23.93M | -$8.95M | -$13.72M | -$16.17M | -$12.7M | -$7.81M | -$2.85M | -$4.63M | -$5.99M | -$5.82M | -$8.64M | -$7.25M | -$7.78M | -$7.43M | -$6.24M | -$7.71M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$522K | -$275K | -$717K | -$1.15M | -$168K | -$482K | -$160K | -$63K | -$27K | -$101K | -$77K | -$48K | -$174K | -$127K | -$26K | -$62K |
| Acquisitions | $1.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$21.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $9.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 |
| Net Cash from Investing | $615K | -$275K | $8.95M | -$10.74M | -$168K | -$482K | -$160K | -$63K | -$27K | -$101K | -$77K | -$48K | -$174K | -$127K | -$26K | -$62K |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$48.09M | $10M | - | - | - | -$22.32M | $2.14M | $2M | - | - | - | -$3.5M | - | -$3.42M | -$2M | -$3.78M |
| Common Stock Issuance | $3.95M | $16.15M | $0 | $745K | $46.78M | $376K | $7.43M | $77.5M | $11.99M | $3.83M | $4.88M | $12.88M | $9.83M | $5.52M | $2.83M | $3M |
| Common Stock Repurchases | $0 | $0 | -$210K | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.86M | $40K | $506K | -$336K | $90K | $1K | $313K | $505K | $0 | -$5K | $0 | $9.52M | $20K | $94K | $2K | $0 |
| Net Cash from Financing | $50.18M | $6.19M | $296K | $409K | $46.88M | $22.69M | $5.6M | -$1.49M | $11.99M | $3.83M | $4.88M | $13.03M | $9.85M | $9.04M | $4.83M | $6.78M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $26.87M | -$3.04M | -$4.47M | -$26.49M | $34.01M | $14.4M | $2.59M | -$6.19M | $5.97M | -$2.09M | -$3.84M | $5.73M | $1.9M | $1.47M | -$1.43M | -$992K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | -$23.93M | -$8.95M | -$13.72M | -$16.17M | -$12.7M | -$7.81M | -$2.85M | -$4.63M | -$5.99M | -$5.82M | -$8.64M | -$7.25M | -$7.78M | -$7.43M | -$6.24M | -$7.71M |
| Capital Expenditure | -$522K | -$275K | -$717K | -$253K | -$168K | -$482K | -$160K | -$63K | -$27K | -$101K | -$77K | -$48K | -$174K | -$127K | -$26K | -$62K |
| Free Cash Flow | -$24.45M | -$9.22M | -$14.44M | -$16.42M | -$12.87M | -$8.29M | -$3.01M | -$4.69M | -$6.02M | -$5.92M | -$8.71M | -$7.3M | -$7.95M | -$7.56M | -$6.27M | -$7.77M |
| Cash at Beginning | $20.1M | $23.14M | $27.61M | $54.11M | $20.1M | $5.7M | $3.1M | $9.29M | $3.32M | $5.41M | $9.24M | $3.52M | $1.62M | $145K | $1.58M | $2.57M |
| Cash at End | $46.97M | $20.1M | $23.14M | $27.61M | $54.11M | $20.1M | $5.7M | $3.1M | $9.29M | $3.32M | $5.41M | $9.24M | $3.52M | $1.62M | $145K | $1.58M |