Clearsign Combustion (CLIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,299 | -5,194 | -5,758 | -7,892 | -6,886 |
| Depreciation Amortization | 292 | 438 | 311 | 932 | 210 |
| Accounts receivable | 122 | -208 | -46 | -33 | N/A |
| Accounts payable and accrued liabilities | 816 | -57 | -125 | -393 | -382 |
| Other Working Capital | 80 | 916 | 139 | -209 | -105 |
| Other Operating Activity | -384 | 872 | 487 | 888 | 1,199 |
| Operating Cash Flow | $-4,373 | $-3,233 | $-4,992 | $-6,707 | $-5,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,685 | -2,561 | N/A | N/A |
| PPE Investments | -39 | 5 | 29 | -73 | -17 |
| Purchase Sale Intangibles | -179 | -200 | -154 | -140 | -177 |
| Other Investing Activity | -179 | -200 | -154 | -140 | -177 |
| Investing Cash Flow | $-218 | $2,490 | $-2,686 | $-213 | $-194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 251 |
| Common Stock Issued | 12,992 | N/A | 6,539 | 5,694 | 6,179 |
| Other Financing Activity | -46 | -15 | 0 | 0 | 0 |
| Financing Cash Flow | $12,946 | $-15 | $6,539 | $5,694 | $6,430 |
| Exchange Rate Effect | -4 | -9 | -17 | 9 | N/A |
| Beginning Cash Position | 5,684 | 6,451 | 7,607 | 8,824 | 8,552 |
| End Cash Position | 14,035 | 5,684 | 6,451 | 7,607 | 8,824 |
| Net Cash Flow | $8,351 | $-767 | $-1,156 | $-1,217 | $272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,373 | -3,233 | -4,992 | -6,707 | -5,964 |
| Capital Expenditure | -39 | N/A | -10 | -73 | -17 |
| Free Cash Flow | -4,412 | -3,233 | -5,002 | -6,780 | -5,981 |