ClearSign Technologies Co... (CLIR)
0.85
0.06 (8.27%)
At close: Mar 04, 2025, 3:58 PM
0.87
2.14%
After-hours: Mar 04, 2025, 03:59 PM EST
ClearSign Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -5.19M | -5.76M | -7.89M | -6.89M | -8.48M | -9.5M | -9.68M | -11.17M | -7.9M | -7.3M | -5.29M | -4.19M | -2.98M | -395.59K | -528.77K |
| Depreciation & Amortization | 424K | 292K | 260K | 210K | 240K | 271K | 297K | 208K | 200K | 243K | 209K | 99K | 27.88K | 19.03K | 11.34K |
| Stock-Based Compensation | 624K | 373K | 680K | 800K | 685K | 224K | 369K | 645K | 797K | 365K | 146K | 310K | 187.1K | n/a | n/a |
| Other Working Capital | 537K | 310K | 12K | 277K | 144K | -255K | 313K | 355K | -339K | 777K | 360K | 301K | -315.14K | 123.22K | 79.36K |
| Other Non-Cash Items | 809K | -38K | -218K | 17K | 14K | 242K | 342K | 177K | 737K | 486K | 252K | 17K | -1.94M | 118.67K | 102.84K |
| Deferred Income Tax | n/a | n/a | 484K | n/a | 733K | 322K | n/a | 1.97M | n/a | n/a | n/a | n/a | 2.98M | n/a | n/a |
| Change in Working Capital | 104K | 139K | -21K | -105K | -92K | 57K | 414K | -500K | -97K | 733K | 381K | 575K | 34.13K | 127.92K | 121.58K |
| Operating Cash Flow | -3.23M | -4.99M | -6.71M | -5.96M | -6.9M | -8.38M | -8.26M | -8.67M | -6.26M | -5.47M | -4.3M | -3.19M | -1.69M | -129.97K | -293.01K |
| Capital Expenditures | -200K | -164K | -213K | -194K | -418K | -502K | -421K | -1.05M | -1.16M | -1.25M | -1.08M | -868K | -217.72K | n/a | -19.93K |
| Acquisitions | n/a | 39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -5.9M | n/a | n/a | n/a | -6.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 3.34M | n/a | n/a | 6.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.49M | -2.68M | -140K | -177K | 6.53M | -7.33M | -327K | -917K | -1.11M | -1.18M | -845K | -531K | n/a | n/a | n/a |
| Investing Cash Flow | 2.49M | -2.69M | -213K | -194K | 6.5M | -7.42M | -421K | -1.05M | -1.16M | -1.25M | -1.08M | -868K | -217.72K | n/a | -19.93K |
| Debt Repayment | n/a | n/a | n/a | 251K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48K | n/a | n/a | n/a |
| Common Stock Repurchased | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.84M | 129.94K | 312.21K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 385K | 126K | -14K | n/a | n/a | -194K | 284K | 100K | n/a | n/a | 338.00 | n/a | n/a |
| Financial Cash Flow | -15K | 6.54M | 5.69M | 6.43M | 14K | 23.51M | 8.67M | 194K | 16.56M | 5.88M | 39K | 11.15M | 2.84M | 129.94K | 312.21K |
| Net Cash Flow | -767K | -1.16M | -1.22M | 272K | -397K | 7.7M | -12K | -9.73M | 9.14M | -843K | -5.34M | 7.1M | 929.94K | -24 | -733 |
| Free Cash Flow | -3.43M | -5.16M | -6.92M | -6.16M | -7.32M | -8.89M | -8.68M | -9.73M | -7.42M | -6.72M | -5.38M | -4.06M | -1.91M | -129.97K | -312.94K |