Clearsign Combustion (CLIR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,194 | -5,758 | -7,892 | -6,886 | -8,482 |
| Depreciation Amortization | 438 | 311 | 932 | 210 | 240 |
| Accounts receivable | -208 | -46 | -33 | N/A | N/A |
| Accounts payable and accrued liabilities | -57 | -125 | -393 | -382 | -236 |
| Other Working Capital | 916 | 139 | -209 | -105 | -92 |
| Other Operating Activity | 872 | 487 | 888 | 1,199 | 1,668 |
| Operating Cash Flow | $-3,233 | $-4,992 | $-6,707 | $-5,964 | $-6,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,685 | -2,561 | N/A | N/A | 6,923 |
| PPE Investments | 5 | 29 | -73 | -17 | -20 |
| Purchase Sale Intangibles | -200 | -154 | -140 | -177 | -398 |
| Other Investing Activity | -200 | -154 | -140 | -177 | -398 |
| Investing Cash Flow | $2,490 | $-2,686 | $-213 | $-194 | $6,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 251 | N/A |
| Common Stock Issued | N/A | 6,539 | 5,694 | 6,179 | N/A |
| Other Financing Activity | -15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-15 | $6,539 | $5,694 | $6,430 | $N/A |
| Exchange Rate Effect | -9 | -17 | 9 | N/A | N/A |
| Beginning Cash Position | 6,451 | 7,607 | 8,824 | 8,552 | 8,949 |
| End Cash Position | 5,684 | 6,451 | 7,607 | 8,824 | 8,552 |
| Net Cash Flow | $-767 | $-1,156 | $-1,217 | $272 | $-397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,233 | -4,992 | -6,707 | -5,964 | -6,902 |
| Capital Expenditure | 0 | -10 | -73 | -17 | -20 |
| Free Cash Flow | -3,233 | -5,002 | -6,780 | -5,981 | -6,922 |