Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 46 minutes
S&P/TSX
22,299.47
+56.13
(+0.25%)
S&P 500
5,300.97
+54.29
(+1.03%)
DOW
39,843.16
+285.05
(+0.72%)
CAD/USD
0.7352
+0.0026
(+0.35%)
CRUDE OIL
78.78
+0.76
(+0.97%)
Bitcoin CAD
89,353.28
+5,790.77
(+6.93%)
MARKETS LIVE BLOG
STOCKS JUMP AFTER U.S. INFLATION REPORT RELEASE
Roundhill Magnificent Seven ETF hits all-time high on Wednesday
Clearside Biomedical, Inc. (CLSD)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
1.3000
+0.0200
(+1.56%)
As of 03:07PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-34,968
-32,485
-32,947
376
-18,210
Depreciation & amortization
80
67
145
178
180
Stock based compensation
4,223
4,202
4,884
5,054
3,600
Change in working capital
799
720
11,236
-15,343
1,122
Accounts receivable
-
-220
10,420
-10,869
1,893
Other working capital
-20,489
-19,912
-13,611
-10,733
-13,175
Other non-cash items
9,597
9,361
3,284
-
188
Net cash provided by operating activites
-18,770
-18,135
-13,365
-10,733
-13,120
Cash flows from investing activities
Investments in property, plant and equipment
-1,719
-1,777
-246
-
-55
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
0
0
Net cash used for investing activites
-1,719
-1,777
-246
0
-55
Cash flows from financing activities
Debt repayment
-
-
0
0
-5,340
Common stock issued
15,681
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
14,425
414
31,333
23,782
7,867
Net change in cash
-6,064
-19,498
17,722
13,049
-5,308
Cash at beginning of period
41,419
48,418
30,696
17,647
22,955
Cash at end of period
35,355
28,920
48,418
30,696
17,647
Free Cash Flow
Operating Cash Flow
-18,770
-18,135
-13,365
-10,733
-13,120
Capital Expenditure
-1,719
-1,777
-246
-
-55
Free Cash Flow
-20,489
-19,912
-13,611
-10,733
-13,175
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.