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ClearSign Technologies Corporation (CLIR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.8102-0.0058 (-0.71%)
As of 03:02PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,667
-5,758
-7,891
-6,884
Depreciation & amortization
158
292
448
210
Stock based compensation
381
373
680
800
Change in working capital
-539
139
-209
-105
Accounts receivable
-38
-46
-33
0
Other working capital
-5,626
-5,156
-6,920
-6,158
Other non-cash items
27
26
33
17
Net cash provided by operating activites
-5,429
-4,992
-6,707
-5,964
Cash flows from investing activities
Investments in property, plant and equipment
-197
-164
-213
-194
Purchases of investments
-4,160
-5,898
0
-
Sales/Maturities of investments
8,184
3,337
0
0
Net cash used for investing activites
-4,060
-2,686
-213
-194
Cash flows from financing activities
Common stock issued
6,539
6,539
5,309
6,053
Net cash used privided by (used for) financing activities
6,539
6,539
5,694
6,430
Net change in cash
-2,961
-1,156
-1,217
272
Cash at beginning of period
8,841
7,607
8,824
8,552
Cash at end of period
5,891
6,451
7,607
8,824
Free Cash Flow
Operating Cash Flow
-5,429
-4,992
-6,707
-5,964
Capital Expenditure
-197
-164
-213
-194
Free Cash Flow
-5,626
-5,156
-6,920
-6,158