$CLPT Cashflow Statement | Understand Stock

$CLPT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net loss to net cash flows from operating activities:
Allowance for credit losses (recoveries)
Depreciation and amortization
Amortization of intangible assets
Share-based compensation
Payment-in-kind interest
Forgiveness of Paycheck Protection Program loan
Amortization of debt issuance costs and original issue discounts
Amortization of lease right of use assets, net of accretion in lease liabilities
Accretion of discounts on short-term investments

Increase (decrease) in cash resulting from changes in:
Accounts receivable
Inventory, net
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Accrued interest
Lease liability
Lease liabilities
Deferred revenue
Contract liabilities

Net cash flows from operating activities
Cash flows from investing activities:
Cash acquired in business combination, net of cash paid
Purchases of property and equipment
Acquisition of licensing rights
Purchase of short-term investments
Proceeds from maturities of short-term investments
Net cash flows from investing activities
Cash flows from financing activities:
Proceeds from issuance of 2020 senior secured convertible notes, net of financing costs and discount
Proceeds from issuance of Paycheck Protection Program loan
Proceeds from stock option and warrant exercises
Proceeds from offerings of common stock, net of offering costs
Proceeds from issuance of notes payable, net of financing costs and discount
Repayment of 2020 senior secured convertible note
Proceeds from stock option exercises
Payments for taxes related to net share settlement of equity awards
Repayment of notes payable
Proceeds from issuance of common stock under employee stock purchase plan
Net cash flows from financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for:
Income taxes
Interest
Cash and cash equivalents
Restricted cash included in other current assets and other assets, non-current

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