ClearPoint Neuro, Inc. MRIC Cash Flow

Clearpoint neuro, inc. (MRIC)
CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-6,373	-5,539	-5,112	-5,417	-5,743	-6,163	-7,027	-7,024	-7,152	-7,167	-6,766	-7,904	-7,681	-8,069	-7,587	-5,269	-6,547	-8,449	-9,165	-12,567	-11,100	-4,524	-4,325	-3,873	-3,632	-7,086	-4,412	-3,979	-3,227	-5,877	-8,691	-8,065	-9,535	-8,311	0	0	0
Adjustments to reconcile net loss to net cash flows from operating activities:
Depreciation
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
0	-	-	-	0	-	-	-	-	116	123	132	150	155	183	163	166	211	236	308	371	377	374	400	404	426	453	435	432	416	415	428	382	354	0	0	0
Share-based compensation
874	799	838	980	1,136	1,231	1,598	1,423	1,286	1,245	1,066	1,117	1,133	1,187	997	1,028	1,564	1,682	1,746	1,669	1,078	880	1,011	1,179	1,319	1,458	1,383	1,536	2,119	2,031	1,883	1,618	965	989	0	0	0
Expenses paid through the issuance of common stock
-	-	-	-	-	77	77	77	579	502	304	334	-129	62	298	304	300	145	144	146	149	411	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on change in fair value of derivative liabilities
-	-	-	-	-	64	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from change in fair value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	365	580	812	1,065	1,306	2,933	2,482	1,539	1,952	-778	283	1,549	936	466	546	1,686	0	0	0	-	-	-	-	-	-	-	-
Gain on sale of intellectual property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,338	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on loan modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,356	0	0	0	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and original issue discounts
1,347	729	677	653	595	562	533	497	462	426	403	390	373	424	451	482	512	471	439	411	384	330	282	232	188	143	99	56	14	2,061	2,374	2,769	3,098	1,359	0	0	0
Amortization of lease right of use, net of accretion in lease liabilities
106	106	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash resulting from changes in:
Accounts receivable
-281	-143	1,073	601	356	284	191	20	-99	83	60	-18	-487	-352	-33	282	891	749	288	-111	153	-301	-238	158	68	324	601	270	225	43	353	161	135	370	0	0	0
Inventory, net
611	1,024	582	-258	-371	-122	362	739	705	469	205	47	207	-72	49	-308	-396	-68	-395	234	308	345	611	350	301	309	389	421	406	270	104	202	14	-91	0	0	0
Prepaid expenses and other current assets
-11	143	102	109	46	20	22	51	57	57	45	11	-19	37	60	101	79	68	85	107	-35	-145	-116	-85	8	63	-12	11	-41	43	103	49	24	3	0	0	0
Other assets
-73	-14	-0	-0	-20	10	-0	-0	14	0	0	0	0	-	-	201	44	-9	9	15	2	0	0	0	0	-	-	-	-38	-16	0	0	0	-	-	-	-
Accounts payable and accrued expenses
1,153	1,165	1,583	629	68	-284	-603	-430	-1,018	-512	128	92	130	178	121	256	-397	-436	-838	-419	1,242	1,143	1,186	658	28	-695	-1,398	-2,034	-3,215	-2,738	-1,455	-161	1,147	2,244	0	0	0
Accrued interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities
-105	-108	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
326	863	676	525	462	94	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	59	203	111	107	56	149	53	13	71	39	-27	-4	-16	-41	125	-655	-1,936	-2,620	-3,346	-3,233	-2,600	-2,600	-2,600	-2,600	0	0	0
Net cash flows from operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,213	-7,447	-8,637	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from operating activities
-4,570	-2,849	-2,966	-2,977	-3,279	-4,630	-5,793	-6,499	-6,607	-5,992	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-6,894	-7,777	-8,490	-8,610	-7,792	-7,433	-6,643	-6,012	-6,555	-6,239	0	0	0
Cash flows from investing activities:
Purchases of property and equipment
-	-	-	-	-	63	64	75	47	26	25	3	23	101	105	169	147	76	108	50	52	48	12	24	68	74	107	98	130	127	0	0	0	-	-	-	-
Acquisition of licensing rights
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-169	-147	-76	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from investing activities
0	-	-	-	-	-63	-64	-75	-47	-26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-168	-174	-207	-98	-130	-127	0	0	0	-	-	-	-
Cash flows from financing activities:
Proceeds from issuance of 2020 senior secured convertible notes, net of financing costs and discount
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,424	0	0	0	-	-	-	-
Proceeds from private equity offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of 2015 private placement financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option and warrant exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,879	4,739	4,879	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of warrants
-	-	-	-	-	505	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of 2010 junior secured notes payable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from financing activities
0	-	-	-	-	-1,494	-1,459	531	12,198	11,993	0	0	0	-	-	-	-	-	-	-	-	-	-	-	3,665	9,848	9,942	14,463	15,439	9,035	0	0	0	-	-	-	-
Net change in cash and cash equivalents
14,484	2,594	2,524	764	-5,021	-6,188	-7,318	-6,043	5,544	5,974	6,596	10,724	-1,612	-2,092	2,580	-1,503	-2,856	-3,835	-42	-556	637	5,727	-3,136	-2,901	-3,397	1,896	1,243	5,754	7,516	1,474	3,717	625	1,673	-1,431	0	0	0
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for:
Income taxes
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest
1,068	316	201	228	355	210	294	348	348	348	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Transactions
Financing costs
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	962	223	223	223	223	446	223	224	2	6	11	17	30	38	33	26	11	0	0	0	0	0
Transfer from inventory to property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	55	13	120	114	94	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-