$CLPT Cashflow Statement | Understand Stock

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$CLPT

$13.09 -$0.21 (1.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$25.54M 35.03% YoY	-$18.91M -14.37% YoY	-$22.09M 34.4% YoY	-$16.44M 14.05% YoY	-$14.41M 112.47% YoY
Depreciation, Depletion And Amortization	$814.0K -16.94% YoY	$980.0K 56.55% YoY	$626.0K 156.56% YoY	$244.0K 53.46% YoY	$159.0K -52.4% YoY
Cash From Operating Activities	-$23.90M 165.56% YoY	-$9.000M -34.4% YoY	-$13.72M -15.31% YoY	-$16.20M 27.56% YoY	-$12.70M 62.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$522.0K 89.82% YoY	$275.0K -73.83% YoY	$1.051M 315.42% YoY	$253.0K 50.6% YoY	$168.0K 309.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.137M N/A	$0.00 -100.0% YoY	$10.00M -204.28% YoY	-$9.590M N/A	N/A
Cash From Investing Activities	$615.0K -323.64% YoY	-$275.0K -103.07% YoY	$8.949M -183.36% YoY	-$10.74M 6290.48% YoY	-$168.0K -65.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.263M -79.79% YoY	$16.15M 3091.5% YoY	$506.0K N/A	$0.00 -100.0% YoY	$46.79M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$50.18M 710.78% YoY	$6.189M 1990.88% YoY	$296.0K -27.63% YoY	$409.0K -99.13% YoY	$46.88M 106.57% YoY
NET CHANGE
Cash From Operating Activities	-$23.90M 165.56% YoY	-$9.000M -34.4% YoY	-$13.72M -15.31% YoY	-$16.20M 27.56% YoY	-$12.70M 62.67% YoY
Cash From Investing Activities	$615.0K -323.64% YoY	-$275.0K -103.07% YoY	$8.949M -183.36% YoY	-$10.74M 6290.48% YoY	-$168.0K -65.15% YoY
Cash From Financing Activities	$50.18M 710.78% YoY	$6.189M 1990.88% YoY	$296.0K -27.63% YoY	$409.0K -99.13% YoY	$46.88M 106.57% YoY
Net Change In Cash	$26.87M -985.01% YoY	-$3.036M -32.16% YoY	-$4.475M -83.11% YoY	-$26.49M -177.9% YoY	$34.01M 136.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.90M 165.56% YoY	-$9.000M -34.4% YoY	-$13.72M -15.31% YoY	-$16.20M 27.56% YoY	-$12.70M 62.67% YoY
Capital Expenditures	$522.0K 89.82% YoY	$275.0K -73.83% YoY	$1.051M 315.42% YoY	$253.0K 50.6% YoY	$168.0K 309.76% YoY
Free Cash Flow	-$24.42M 163.31% YoY	-$9.275M -37.21% YoY	-$14.77M -10.22% YoY	-$16.45M 27.86% YoY	-$12.87M 63.97% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$9.552M 58.51% YoY	-$7.786M 44.56% YoY	-$5.891M 18.44% YoY	-$5.837M 32.42% YoY	-$6.026M 45.34% YoY	-$5.386M 16.61% YoY	-$4.974M 3.43% YoY	-$4.408M -37.49% YoY	-$4.146M -26.08% YoY	-$4.619M 5.34% YoY	-$4.809M 26.95% YoY	-$7.052M 63.89% YoY	-$5.609M 41.68% YoY	-$4.385M 5.69% YoY	-$3.788M -4.82% YoY	-$4.303M 14.96% YoY	-$3.959M 55.99% YoY	-$4.149M 162.59% YoY	-$3.980M 168.92% YoY
Depreciation, Depletion And Amortization	$86.00K -16.5% YoY	$417.0K 73.75% YoY	$66.00K -75.0% YoY	$396.0K 69.96% YoY	$103.0K -57.61% YoY	$240.0K 31.15% YoY	$264.0K 76.0% YoY	$233.0K 49.36% YoY	$243.0K 88.37% YoY	$183.0K 815.0% YoY	$150.0K 305.41% YoY	$156.0K 54.46% YoY	$129.0K 50.0% YoY	$20.00K -56.52% YoY	$37.00K -27.45% YoY	$101.0K 140.48% YoY	$86.00K 473.33% YoY	$46.00K -71.25% YoY	$51.00K 2.0% YoY
Cash From Operating Activities	-$8.000M 29.03% YoY	-$12.08M 871.84% YoY	-$3.121M 160.3% YoY	-$2.552M -4.35% YoY	-$6.200M 63.16% YoY	-$1.243M 6.33% YoY	-$1.199M -33.02% YoY	-$2.668M -47.43% YoY	-$3.800M -33.33% YoY	-$1.169M -61.86% YoY	-$1.790M -53.53% YoY	-$5.075M 1.89% YoY	-$5.700M 32.56% YoY	-$3.065M -13.71% YoY	-$3.852M 16.87% YoY	-$4.981M 33.93% YoY	-$4.300M 101.78% YoY	-$3.552M 48.0% YoY	-$3.296M 140.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$645.0K 252.46% YoY	$49.00K -81.37% YoY	$199.0K 1558.33% YoY	$91.00K N/A	$183.0K N/A	$263.0K 39.89% YoY	$12.00K -94.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$188.0K -25.98% YoY	$230.0K -136.45% YoY	$490.0K -744.74% YoY	$138.0K 100.0% YoY	$254.0K -768.42% YoY	-$631.0K 404.8% YoY	-$76.00K -317.14% YoY	$69.00K 72.5% YoY	-$38.00K -5.0% YoY	-$125.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.137M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00M -146.32% YoY	N/A	$12.00M N/A	$0.00 N/A	-$21.59M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$645.0K 252.46% YoY	$1.088M -513.69% YoY	-$199.0K 1558.33% YoY	-$91.00K N/A	-$183.0K N/A	-$263.0K 39.89% YoY	-$12.00K -94.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$188.0K -101.6% YoY	-$230.0K -63.55% YoY	$9.510M -143.89% YoY	-$138.0K -25.41% YoY	$11.75M -31010.53% YoY	-$631.0K 404.8% YoY	-$21.67M -62002.86% YoY	-$185.0K 362.5% YoY	-$38.00K -5.0% YoY	-$125.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$16.18M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$7.000K -92.22% YoY	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$90.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.845M 35.46% YoY	$19.56M 52775.68% YoY	$0.00 -100.0% YoY	$31.98M 19885.62% YoY	-$1.362M -108.48% YoY	$37.00K -76.13% YoY	-$10.06M 11078.89% YoY	$160.0K -32.49% YoY	$16.05M -321160.0% YoY	$155.0K -30.18% YoY	-$90.00K -72.64% YoY	$237.0K -53.8% YoY	-$5.000K -266.67% YoY	$222.0K 362.5% YoY	-$329.0K -27.21% YoY	$513.0K 46.99% YoY	$3.000K -99.99% YoY	$48.00K -99.39% YoY	-$452.0K N/A
NET CHANGE
Cash From Operating Activities	-$8.000M 29.03% YoY	-$12.08M 871.84% YoY	-$3.121M 160.3% YoY	-$2.552M -4.35% YoY	-$6.200M 63.16% YoY	-$1.243M 6.33% YoY	-$1.199M -33.02% YoY	-$2.668M -47.43% YoY	-$3.800M -33.33% YoY	-$1.169M -61.86% YoY	-$1.790M -53.53% YoY	-$5.075M 1.89% YoY	-$5.700M 32.56% YoY	-$3.065M -13.71% YoY	-$3.852M 16.87% YoY	-$4.981M 33.93% YoY	-$4.300M 101.78% YoY	-$3.552M 48.0% YoY	-$3.296M 140.58% YoY
Cash From Investing Activities	-$645.0K 252.46% YoY	$1.088M -513.69% YoY	-$199.0K 1558.33% YoY	-$91.00K N/A	-$183.0K N/A	-$263.0K 39.89% YoY	-$12.00K -94.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$188.0K -101.6% YoY	-$230.0K -63.55% YoY	$9.510M -143.89% YoY	-$138.0K -25.41% YoY	$11.75M -31010.53% YoY	-$631.0K 404.8% YoY	-$21.67M -62002.86% YoY	-$185.0K 362.5% YoY	-$38.00K -5.0% YoY	-$125.0K N/A
Cash From Financing Activities	-$1.845M 35.46% YoY	$19.56M 52775.68% YoY	$0.00 -100.0% YoY	$31.98M 19885.62% YoY	-$1.362M -108.48% YoY	$37.00K -76.13% YoY	-$10.06M 11078.89% YoY	$160.0K -32.49% YoY	$16.05M -321160.0% YoY	$155.0K -30.18% YoY	-$90.00K -72.64% YoY	$237.0K -53.8% YoY	-$5.000K -266.67% YoY	$222.0K 362.5% YoY	-$329.0K -27.21% YoY	$513.0K 46.99% YoY	$3.000K -99.99% YoY	$48.00K -99.39% YoY	-$452.0K N/A
Net Change In Cash	-$10.46M 35.51% YoY	$8.572M -683.53% YoY	-$3.320M -70.55% YoY	$29.33M -1269.62% YoY	-$7.717M -163.19% YoY	-$1.469M 22.21% YoY	-$11.27M 434.22% YoY	-$2.508M -153.68% YoY	$12.21M -309.74% YoY	-$1.202M -113.5% YoY	-$2.110M -56.15% YoY	$4.672M -117.88% YoY	-$5.823M 30.82% YoY	$8.903M -351.36% YoY	-$4.812M 24.24% YoY	-$26.13M 683.63% YoY	-$4.451M -109.94% YoY	-$3.542M -165.23% YoY	-$3.873M 182.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.000M 29.03% YoY	-$12.08M 871.84% YoY	-$3.121M 160.3% YoY	-$2.552M -4.35% YoY	-$6.200M 63.16% YoY	-$1.243M 6.33% YoY	-$1.199M -33.02% YoY	-$2.668M -47.43% YoY	-$3.800M -33.33% YoY	-$1.169M -61.86% YoY	-$1.790M -53.53% YoY	-$5.075M 1.89% YoY	-$5.700M 32.56% YoY	-$3.065M -13.71% YoY	-$3.852M 16.87% YoY	-$4.981M 33.93% YoY	-$4.300M 101.78% YoY	-$3.552M 48.0% YoY	-$3.296M 140.58% YoY
Capital Expenditures	$645.0K 252.46% YoY	$49.00K -81.37% YoY	$199.0K 1558.33% YoY	$91.00K N/A	$183.0K N/A	$263.0K 39.89% YoY	$12.00K -94.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$188.0K -25.98% YoY	$230.0K -136.45% YoY	$490.0K -744.74% YoY	$138.0K 100.0% YoY	$254.0K -768.42% YoY	-$631.0K 404.8% YoY	-$76.00K -317.14% YoY	$69.00K 72.5% YoY	-$38.00K -5.0% YoY	-$125.0K N/A
Free Cash Flow	-$8.645M 35.44% YoY	-$12.13M 705.38% YoY	-$3.320M 174.15% YoY	-$2.643M -0.94% YoY	-$6.383M 67.97% YoY	-$1.506M 10.98% YoY	-$1.211M -40.05% YoY	-$2.668M -52.06% YoY	-$3.800M -34.91% YoY	-$1.357M -59.11% YoY	-$2.020M -37.29% YoY	-$5.565M 13.46% YoY	-$5.838M 33.62% YoY	-$3.319M -5.55% YoY	-$3.221M 1.58% YoY	-$4.905M 30.66% YoY	-$4.369M 101.24% YoY	-$3.514M 48.9% YoY	-$3.171M 131.46% YoY