Clearsign Combustion (CLIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,482 | -9,500 | -9,680 | -11,173 | -7,898 |
| Depreciation Amortization | 240 | 271 | 297 | 208 | 200 |
| Accounts receivable | N/A | N/A | 103 | -103 | N/A |
| Accounts payable and accrued liabilities | -236 | 312 | 13 | 260 | 242 |
| Other Working Capital | -92 | 57 | 414 | -500 | -97 |
| Other Operating Activity | 1,668 | 476 | 595 | 2,636 | 1,292 |
| Operating Cash Flow | $-6,902 | $-8,384 | $-8,258 | $-8,672 | $-6,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,923 | -6,923 | N/A | N/A | N/A |
| PPE Investments | -20 | -94 | -94 | -137 | -49 |
| Purchase Sale Intangibles | -398 | -408 | -327 | -917 | -1,113 |
| Other Investing Activity | -398 | -408 | -327 | -917 | -1,113 |
| Investing Cash Flow | $6,505 | $-7,425 | $-421 | $-1,054 | $-1,162 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 23,511 | 8,667 | N/A | 16,563 |
| Financing Cash Flow | $N/A | $23,511 | $8,667 | $N/A | $16,563 |
| Beginning Cash Position | 8,949 | 1,247 | 1,259 | 10,985 | 1,845 |
| End Cash Position | 8,552 | 8,949 | 1,247 | 1,259 | 10,985 |
| Net Cash Flow | $-397 | $7,702 | $-12 | $-9,726 | $9,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,902 | -8,384 | -8,258 | -8,672 | -6,261 |
| Capital Expenditure | -20 | -94 | -94 | -137 | -49 |
| Free Cash Flow | -6,922 | -8,478 | -8,352 | -8,809 | -6,310 |