Canada markets open in 29 minutes

Clearside Biomedical, Inc. (CLSD)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
0.8699+0.0299 (+3.56%)
At close: 04:00PM EDT
0.8352 -0.03 (-3.99%)
Pre-Market: 08:59AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-35,876
-32,947
376
-18,210
-30,770
Depreciation & amortization
92
145
178
180
211
Stock based compensation
4,325
4,884
5,054
3,600
4,612
Change in working capital
-667
11,236
-15,343
1,122
-1,299
Accounts receivable
-
10,420
-10,869
-
-
Other working capital
-25,806
-13,611
-10,733
-13,175
-27,093
Other non-cash items
-
3,284
-
188
230
Net cash provided by operating activites
-24,348
-13,365
-10,733
-13,120
-27,068
Cash flows from investing activities
Investments in property, plant and equipment
-
-246
-
-55
-25
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
-
-
0
0
32,950
Net cash used for investing activites
-1,458
-246
0
-55
32,925
Cash flows from financing activities
Debt repayment
-
0
0
-5,340
-5,000
Common stock issued
1,223
566
23,283
11,958
13,643
Other financing activites
10,319
30,638
-
-
10,319
Net cash used privided by (used for) financing activities
31,618
31,333
23,782
7,867
8,695
Net change in cash
5,812
17,722
13,049
-5,308
14,552
Cash at beginning of period
29,193
30,696
17,647
22,955
8,403
Cash at end of period
35,005
48,418
30,696
17,647
22,955
Free Cash Flow
Operating Cash Flow
-24,348
-13,365
-10,733
-13,120
-27,068
Capital Expenditure
-
-246
-
-55
-25
Free Cash Flow
-25,806
-13,611
-10,733
-13,175
-27,093