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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,185 | -3,756 | -2,076 | -5,299 | -4,135 |
| Depreciation Amortization | 211 | 142 | 69 | 292 | 219 |
| Accounts receivable | -159 | 140 | 30 | 122 | -462 |
| Accounts payable and accrued liabilities | 6 | 330 | -33 | 816 | 1,091 |
| Other Working Capital | 597 | 1,889 | 847 | 80 | -511 |
| Other Operating Activity | 1,077 | -367 | 52 | -384 | -160 |
| Operating Cash Flow | $-3,453 | $-1,622 | $-1,111 | $-4,373 | $-3,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -4 | -39 | -18 |
| Purchase Sale Intangibles | -74 | -53 | -37 | -179 | -159 |
| Other Investing Activity | -74 | -53 | -37 | -179 | -159 |
| Investing Cash Flow | $-78 | $-57 | $-41 | $-218 | $-177 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | 24 | 24 | 12,992 | 12,967 |
| Other Financing Activity | -41 | -41 | -41 | -46 | -31 |
| Financing Cash Flow | $-17 | $-17 | $-17 | $12,946 | $12,936 |
| Exchange Rate Effect | 1 | N/A | 0 | -4 | 1 |
| Beginning Cash Position | 14,035 | 14,035 | 14,035 | 5,684 | 5,684 |
| End Cash Position | 10,488 | 12,339 | 12,866 | 14,035 | 14,486 |
| Net Cash Flow | $-3,547 | $-1,696 | $-1,169 | $8,351 | $8,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,453 | -1,622 | -1,111 | -4,373 | -3,958 |
| Capital Expenditure | -4 | -4 | -4 | -39 | -18 |
| Free Cash Flow | -3,457 | -1,626 | -1,115 | -4,412 | -3,976 |