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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,296 | -5,285 | -4,189 | -2,976 | N/A |
| Depreciation Amortization | 243 | 209 | 99 | 28 | N/A |
| Accounts payable and accrued liabilities | -44 | 21 | 274 | 349 | N/A |
| Other Working Capital | 733 | 381 | 575 | 34 | N/A |
| Other Operating Activity | 895 | 377 | 53 | 877 | 0 |
| Operating Cash Flow | $-5,469 | $-4,297 | $-3,188 | $-1,688 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -236 | -337 | -131 | N/A |
| Purchase Sale Intangibles | -1,176 | -845 | -531 | -87 | N/A |
| Other Investing Activity | -1,176 | -845 | -531 | -87 | 0 |
| Investing Cash Flow | $-1,254 | $-1,081 | $-868 | $-218 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 98 | N/A | N/A |
| Common Stock Issued | 5,880 | 39 | 11,201 | 2,836 | N/A |
| Other Financing Activity | 0 | 0 | -146 | 0 | 0 |
| Financing Cash Flow | $5,880 | $39 | $11,153 | $2,836 | $N/A |
| Beginning Cash Position | 2,688 | 8,027 | 930 | N/A | N/A |
| End Cash Position | 1,845 | 2,688 | 8,027 | 930 | N/A |
| Net Cash Flow | $-843 | $-5,339 | $7,097 | $930 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,469 | -4,297 | -3,188 | -1,688 | N/A |
| Capital Expenditure | -78 | -236 | -337 | -131 | N/A |
| Free Cash Flow | -5,547 | -4,533 | -3,525 | -1,819 | 0 |