Financing Cash Flow
$1.00M
Quarterly · Period ending: · USD
CLPT Financing Cash Flow
Latest reported$1.00Mperiod ending
Latest reported$1.00Mperiod ending
CLPT Quarterly Cash from Financing ($811.25K → $1.00M)
Quarterly financing cash flow
High-resolution chart · PNG
CLPT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,001,000 | |
| -1,845,000 | |
| 19,564,000 | |
| 0 | |
| 31,977,000 | |
| -1,362,000 | |
| 37,000 | |
| -10,061,000 | |
| 160,000 | |
| 16,053,000 | |
| 155,000 | |
| -91,000 | |
| 237,000 | |
| -5,000 | |
| 222,000 | |
| -329,000 | |
| 513,000 | |
| 3,000 | |
| 48,000 | |
| -452,000 | |
| 349,000 | |
| 46,930,000 | |
| 7,875,785 | |
| 0 | |
| 763,871 | |
| 14,052,000 | |
| -73,636 | |
| -252,155 | |
| 5,930,085 | |
| 0 | |
| -26,593 | |
| -2,000,000 | |
| 326,846 | |
| 205,131 | |
| 8,825 | |
| -9,001 | |
| 11,843,496 | |
| 0 | |
| -4,083 | |
| 3,832,379 | |
| 140,086 | |
| -140,086 | |
| 4,879,134 | |
| 0 | |
| 0 | |
| 37,583,000 | |
| 9,379,880 | |
| 0 | |
| 0 | |
| 3,646,314 | |
| 9,838,790,361 | |
| 6,250 | |
| 13,375 | |
| 9,829,014 | |
| 93,751 | |
| 4,527,575 | |
| 989,520 | |
| 3,424,950 | |
| 1,521,610 | |
| 811,250 |