Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,994 | -3,273 | -1,646 | -5,285 | -4,125 |
| Depreciation Amortization | 181 | 119 | 58 | 209 | 154 |
| Accounts payable and accrued liabilities | 25 | -81 | -13 | 21 | -71 |
| Other Working Capital | 35 | -245 | -201 | 381 | 373 |
| Other Operating Activity | 460 | 369 | 166 | 377 | 364 |
| Operating Cash Flow | $-4,293 | $-3,111 | $-1,636 | $-4,297 | $-3,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -63 | -17 | -236 | -170 |
| Purchase Sale Intangibles | -880 | -579 | -328 | -845 | -602 |
| Other Investing Activity | -880 | -579 | -328 | -845 | -602 |
| Investing Cash Flow | $-957 | $-642 | $-345 | $-1,081 | $-772 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,839 | 5,796 | 5,796 | 39 | 39 |
| Financing Cash Flow | $5,839 | $5,796 | $5,796 | $39 | $39 |
| Beginning Cash Position | 2,688 | 2,688 | 2,688 | 8,027 | 8,027 |
| End Cash Position | 3,277 | 4,731 | 6,503 | 2,688 | 3,989 |
| Net Cash Flow | $589 | $2,043 | $3,815 | $-5,339 | $-4,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,293 | -3,111 | -1,636 | -4,297 | -3,305 |
| Capital Expenditure | -77 | -63 | -17 | -236 | -170 |
| Free Cash Flow | -4,370 | -3,174 | -1,653 | -4,533 | -3,475 |