Financing Cash Flow
$18.72M
TTM · Period ending: · USD
CLPT Financing Cash Flow
Latest reported$18.72Mperiod ending
Latest reported$18.72Mperiod ending
CLPT Cash from Financing ($6.78M → $18.72M)
Annual financing cash flow
High-resolution chart · PNG
CLPT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 50,179,000 | |
| 6,189,000 | |
| 296,000 | |
| 409,000 | |
| 46,875,000 | |
| 22,693,000 | |
| 5,604,293 | |
| -1,494,616 | |
| 11,993,320 | |
| 3,828,296 | |
| 4,879,134 | |
| 13,026,194 | |
| 9,848,639 | |
| 9,035,796 | |
| 4,833,860 | |
| 6,777,142 |