Clearside Biomedical Inc
NASDAQ:CLSD
Cash Flow Statement
Cash Flow Statement
Clearside Biomedical Inc
Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
(19)
|
(15)
|
(18)
|
(19)
|
(19)
|
(21)
|
(26)
|
(31)
|
(39)
|
(52)
|
(59)
|
(65)
|
(72)
|
(78)
|
(83)
|
(82)
|
(67)
|
(49)
|
(31)
|
(18)
|
(18)
|
(14)
|
(18)
|
(23)
|
(23)
|
(25)
|
0
|
0
|
(2)
|
(5)
|
(33)
|
(35)
|
(36)
|
(37)
|
(32)
|
(35)
|
|
Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
8
|
10
|
12
|
13
|
14
|
15
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
2
|
2
|
3
|
4
|
1
|
(0)
|
1
|
(1)
|
1
|
6
|
4
|
5
|
4
|
3
|
(1)
|
1
|
(5)
|
(8)
|
(1)
|
(4)
|
3
|
3
|
1
|
4
|
0
|
1
|
(15)
|
(7)
|
(4)
|
(5)
|
11
|
(0)
|
(1)
|
(0)
|
1
|
1
|
|
Cash from Operating Activities |
(16)
N/A
|
(13)
+20%
|
(14)
-9%
|
(15)
-5%
|
(17)
-16%
|
(20)
-19%
|
(23)
-13%
|
(29)
-29%
|
(35)
-21%
|
(42)
-20%
|
(51)
-20%
|
(56)
-9%
|
(64)
-14%
|
(70)
-10%
|
(79)
-13%
|
(76)
+4%
|
(67)
+12%
|
(53)
+20%
|
(27)
+49%
|
(17)
+36%
|
(10)
+40%
|
(7)
+33%
|
(13)
-88%
|
(16)
-21%
|
(20)
-23%
|
(20)
-3%
|
(11)
+47%
|
(1)
+88%
|
0
N/A
|
(3)
N/A
|
(13)
-395%
|
(24)
-83%
|
(24)
+0%
|
(24)
+0%
|
(18)
+25%
|
(19)
-3%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(20)
|
(49)
|
(55)
|
(50)
|
(17)
|
20
|
38
|
0
|
(12)
|
(4)
|
15
|
50
|
49
|
33
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+50%
|
(0)
+57%
|
(0)
N/A
|
(0)
N/A
|
(20)
-66 900%
|
(49)
-144%
|
(55)
-12%
|
(50)
+9%
|
(17)
+66%
|
20
N/A
|
38
+91%
|
0
-99%
|
(12)
N/A
|
(4)
+69%
|
15
N/A
|
50
+233%
|
49
-1%
|
33
-33%
|
2
-94%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-56%
|
(0)
-48%
|
(1)
-295%
|
(2)
-20%
|
(2)
-2%
|
(2)
+4%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
13
|
0
|
20
|
20
|
65
|
71
|
85
|
90
|
45
|
39
|
5
|
80
|
80
|
80
|
80
|
7
|
8
|
10
|
14
|
8
|
9
|
9
|
12
|
25
|
31
|
31
|
24
|
9
|
2
|
0
|
1
|
1
|
1
|
2
|
0
|
14
|
|
Net Issuance of Debt |
9
|
6
|
6
|
6
|
(0)
|
2
|
2
|
0
|
0
|
(0)
|
0
|
(1)
|
2
|
2
|
2
|
3
|
0
|
0
|
(5)
|
0
|
(9)
|
(9)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
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
|
0
|
0
|
31
|
31
|
0
|
30
|
(0)
|
0
|
1
|
|
Cash from Financing Activities |
22
N/A
|
6
-72%
|
26
+335%
|
26
N/A
|
65
+150%
|
73
+12%
|
86
+19%
|
92
+6%
|
47
-49%
|
39
-17%
|
5
-86%
|
79
+1 379%
|
82
+3%
|
82
N/A
|
82
0%
|
9
-89%
|
8
-15%
|
10
+30%
|
9
-16%
|
3
-63%
|
(1)
N/A
|
(1)
+1%
|
8
N/A
|
21
+168%
|
31
+46%
|
31
-1%
|
24
-22%
|
9
-60%
|
2
-76%
|
31
+1 239%
|
31
+1%
|
32
+1%
|
32
+0%
|
1
-96%
|
0
-67%
|
14
+3 385%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Net Change in Cash |
5
N/A
|
(7)
N/A
|
12
N/A
|
11
-5%
|
48
+322%
|
33
-32%
|
15
-56%
|
7
-51%
|
(39)
N/A
|
(21)
+47%
|
(26)
-24%
|
62
N/A
|
19
-70%
|
(0)
N/A
|
(1)
-168%
|
(52)
-4 297%
|
(9)
+83%
|
7
N/A
|
15
+117%
|
(12)
N/A
|
(11)
+8%
|
(8)
+31%
|
(5)
+31%
|
5
N/A
|
11
+116%
|
10
-9%
|
13
+27%
|
8
-38%
|
3
-69%
|
28
+1 013%
|
18
-37%
|
7
-62%
|
6
-14%
|
(25)
N/A
|
(19)
+21%
|
(6)
+69%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(16)
N/A
|
(13)
+21%
|
(14)
-8%
|
(15)
-5%
|
(17)
-16%
|
(20)
-19%
|
(23)
-13%
|
(30)
-30%
|
(36)
-21%
|
(43)
-20%
|
(51)
-20%
|
(56)
-8%
|
(64)
-14%
|
(70)
-10%
|
(79)
-13%
|
(76)
+4%
|
(67)
+12%
|
(53)
+21%
|
(27)
+49%
|
(17)
+36%
|
(10)
+40%
|
(7)
+32%
|
(13)
-87%
|
(16)
-20%
|
(20)
-23%
|
(20)
-3%
|
(11)
+47%
|
(1)
+88%
|
0
N/A
|
(3)
N/A
|
(14)
-376%
|
(25)
-82%
|
(26)
-4%
|
(26)
-1%
|
(20)
+23%
|
(20)
-3%
|