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Clearside Biomedical, Inc. (CLSD)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.2700+0.0100 (+0.79%)
At close: 04:00PM EDT
1.2510 -0.02 (-1.50%)
After hours: 05:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-32,485
-32,485
-32,947
376
-18,210
Depreciation & amortization
67
67
145
178
180
Stock based compensation
4,202
4,202
4,884
5,054
3,600
Change in working capital
720
720
11,236
-15,343
1,122
Accounts receivable
-220
-220
10,420
-10,869
1,893
Other working capital
-19,912
-19,912
-13,611
-10,733
-13,175
Other non-cash items
9,361
9,361
3,284
-
188
Net cash provided by operating activites
-18,135
-18,135
-13,365
-10,733
-13,120
Cash flows from investing activities
Investments in property, plant and equipment
-1,777
-1,777
-246
-
-55
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
0
0
Net cash used for investing activites
-1,777
-1,777
-246
0
-55
Cash flows from financing activities
Debt repayment
-
-
0
0
-5,340
Common stock issued
1,666
1,666
566
23,283
11,958
Other financing activites
10,319
-1,350
30,638
-
-
Net cash used privided by (used for) financing activities
414
414
31,333
23,782
7,867
Net change in cash
-19,498
-19,498
17,722
13,049
-5,308
Cash at beginning of period
48,418
48,418
30,696
17,647
22,955
Cash at end of period
28,920
28,920
48,418
30,696
17,647
Free Cash Flow
Operating Cash Flow
-18,135
-18,135
-13,365
-10,733
-13,120
Capital Expenditure
-1,777
-1,777
-246
-
-55
Free Cash Flow
-19,912
-19,912
-13,611
-10,733
-13,175