ClearSign Technologies Co... (CLIR)

NASDAQ: CLIR · Real-Time Price · USD

0.57

-0.02 (-3.81%)

At close: May 01, 2025, 3:53 PM

0.58

2.18%

After-hours: May 01, 2025, 04:45 PM EDT

ClearSign Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-5.3M	-5.19M	-5.76M	-7.89M	-6.89M	-8.48M	-9.5M	-9.68M	-11.17M
Depreciation & Amortization	272K	424K	292K	260K	210K	240K	271K	297K	208K
Stock-Based Compensation	528K	624K	373K	680K	800K	685K	224K	369K	645K
Other Working Capital	-853K	537K	310K	12K	277K	144K	-255K	313K	355K
Other Non-Cash Items	46K	809K	-38K	-218K	17K	14K	242K	342K	177K
Deferred Income Tax	n/a	n/a	n/a	484K	n/a	733K	322K	n/a	1.97M
Change in Working Capital	80K	104K	139K	-21K	-105K	-92K	57K	414K	-500K
Operating Cash Flow	-4.37M	-3.23M	-4.99M	-6.71M	-5.96M	-6.9M	-8.38M	-8.26M	-8.67M
Capital Expenditures	-218K	-200K	-164K	-213K	-194K	-418K	-502K	-421K	-1.05M
Cash Acquisitions	n/a	n/a	39K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-5.9M	n/a	n/a	n/a	-6.92M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	3.34M	n/a	n/a	6.92M	n/a	n/a	n/a
Other Investing Acitivies	-218K	2.49M	-2.68M	-140K	-177K	6.53M	-7.33M	-327K	-917K
Investing Cash Flow	-218K	2.49M	-2.69M	-213K	-194K	6.5M	-7.42M	-421K	-1.05M
Debt Repayment	n/a	n/a	n/a	n/a	251K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21K	n/a	n/a	385K	126K	-14K	n/a	n/a	-194K
Financial Cash Flow	12.95M	-15K	6.54M	5.69M	6.43M	14K	23.51M	8.67M	194K
Net Cash Flow	8.35M	-767K	-1.16M	-1.22M	272K	-397K	7.7M	-12K	-9.73M
Free Cash Flow	-4.59M	-3.43M	-5.16M	-6.92M	-6.16M	-7.32M	-8.89M	-8.68M	-9.73M