ClearSign Technologies Co...
(CLIR)
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At close: undefined
1.16
1.75%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| 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 | -9.50M | -9.68M | -11.17M | -7.90M | -7.30M | -5.29M | -4.19M | -2.98M | -395.59K | -528.77K |
| Depreciation & Amortization | 424.00K | 292.00K | 260.00K | 210.00K | 240.00K | 271.00K | 297.00K | 208.00K | 200.00K | 243.00K | 209.00K | 99.00K | 27.88K | 19.03K | 11.34K |
| Stock-Based Compensation | 624.00K | 373.00K | 680.00K | 800.00K | 685.00K | 224.00K | 369.00K | 645.00K | 797.00K | 365.00K | 146.00K | 310.00K | 187.10K | - | - |
| Other Working Capital | 537.00K | 310.00K | 12.00K | 277.00K | 144.00K | -255.00K | 313.00K | 355.00K | -339.00K | 777.00K | 360.00K | 301.00K | -315.14K | 123.22K | 79.36K |
| Other Non-Cash Items | 809.00K | -38.00K | -218.00K | 17.00K | 14.00K | 242.00K | 342.00K | 177.00K | 737.00K | 486.00K | 252.00K | 17.00K | -1.94M | 118.67K | 102.84K |
| Deferred Income Tax | - | - | 484.00K | - | 733.00K | 322.00K | - | 1.97M | - | - | - | - | 2.98M | - | - |
| Change in Working Capital | 104.00K | 139.00K | -21.00K | -105.00K | -92.00K | 57.00K | 414.00K | -500.00K | -97.00K | 733.00K | 381.00K | 575.00K | 34.13K | 127.92K | 121.58K |
| Operating Cash Flow | -3.23M | -4.99M | -6.71M | -5.96M | -6.90M | -8.38M | -8.26M | -8.67M | -6.26M | -5.47M | -4.30M | -3.19M | -1.69M | -129.97K | -293.01K |
| Capital Expenditures | -200.00K | -164.00K | -213.00K | -194.00K | -418.00K | -502.00K | -421.00K | -1.05M | -1.16M | -1.25M | -1.08M | -868.00K | -217.72K | - | -19.93K |
| Acquisitions | - | 39.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -5.90M | - | - | - | -6.92M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 3.34M | - | - | 6.92M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 2.49M | -2.68M | -140.00K | -177.00K | 6.53M | -7.33M | -327.00K | -917.00K | -1.11M | -1.18M | -845.00K | -531.00K | - | - | - |
| Investing Cash Flow | 2.49M | -2.69M | -213.00K | -194.00K | 6.50M | -7.42M | -421.00K | -1.05M | -1.16M | -1.25M | -1.08M | -868.00K | -217.72K | - | -19.93K |
| Debt Repayment | - | - | - | 251.00K | - | - | - | - | - | - | - | -48.00K | - | - | - |
| Common Stock Repurchased | -15.00K | - | - | - | - | - | - | - | - | - | - | - | 2.84M | 129.94K | 312.21K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | 385.00K | 126.00K | -14.00K | - | - | -194.00K | 284.00K | 100.00K | - | - | 338.00 | - | - |
| Financial Cash Flow | -15.00K | 6.54M | 5.69M | 6.43M | 14.00K | 23.51M | 8.67M | 194.00K | 16.56M | 5.88M | 39.00K | 11.15M | 2.84M | 129.94K | 312.21K |
| Net Cash Flow | -767.00K | -1.16M | -1.22M | 272.00K | -397.00K | 7.70M | -12.00K | -9.73M | 9.14M | -843.00K | -5.34M | 7.10M | 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 |