Canada markets closed

Clearside Biomedical, Inc. (CLSD)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
1.2400-0.0800 (-6.06%)
At close: 04:00PM EDT
1.2597 +0.02 (+1.59%)
After hours: 06:54PM EDT
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
-33,456
-32,485
-32,947
376
-18,210
-
Depreciation & amortization
108
67
145
178
180
-
Stock based compensation
4,282
4,202
4,884
5,054
3,600
-
Change in working capital
840
720
11,236
-15,343
1,122
-
Accounts receivable
-
-220
10,420
-10,869
1,893
-
Other working capital
-20,156
-19,912
-13,611
-10,733
-13,175
-
Other non-cash items
9,643
9,361
3,284
-
188
230
Net cash provided by operating activites
-19,111
-18,135
-13,365
-10,733
-13,120
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,045
-1,777
-246
-
-55
-25
Purchases of investments
-
-
-
-
0
0
Sales/Maturities of investments
-
-
-
0
0
32,950
Net cash used for investing activites
-12,059
-1,777
-246
0
-55
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-5,340
-5,000
Common stock issued
15,319
1,666
566
23,283
11,958
-
Other financing activites
10,319
-1,350
30,638
-
-
10,319
Net cash used privided by (used for) financing activities
14,403
414
31,333
23,782
7,867
-
Net change in cash
-16,767
-19,498
17,722
13,049
-5,308
-
Cash at beginning of period
35,005
48,418
30,696
17,647
22,955
-
Cash at end of period
18,238
28,920
48,418
30,696
17,647
-
Free Cash Flow
Operating Cash Flow
-19,111
-18,135
-13,365
-10,733
-13,120
-
Capital Expenditure
-1,045
-1,777
-246
-
-55
-25
Free Cash Flow
-20,156
-19,912
-13,611
-10,733
-13,175
-