Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,296 | -4,994 | -3,273 | -1,646 | -5,285 |
| Depreciation Amortization | 243 | 181 | 119 | 58 | 209 |
| Accounts payable and accrued liabilities | -44 | 25 | -81 | -13 | 21 |
| Other Working Capital | 733 | 35 | -245 | -201 | 381 |
| Other Operating Activity | 895 | 460 | 369 | 166 | 377 |
| Operating Cash Flow | $-5,469 | $-4,293 | $-3,111 | $-1,636 | $-4,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -77 | -63 | -17 | -236 |
| Purchase Sale Intangibles | -1,176 | -880 | -579 | -328 | -845 |
| Other Investing Activity | -1,176 | -880 | -579 | -328 | -845 |
| Investing Cash Flow | $-1,254 | $-957 | $-642 | $-345 | $-1,081 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,880 | 5,839 | 5,796 | 5,796 | 39 |
| Financing Cash Flow | $5,880 | $5,839 | $5,796 | $5,796 | $39 |
| Beginning Cash Position | 2,688 | 2,688 | 2,688 | 2,688 | 8,027 |
| End Cash Position | 1,845 | 3,277 | 4,731 | 6,503 | 2,688 |
| Net Cash Flow | $-843 | $589 | $2,043 | $3,815 | $-5,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,469 | -4,293 | -3,111 | -1,636 | -4,297 |
| Capital Expenditure | -78 | -77 | -63 | -17 | -236 |
| Free Cash Flow | -5,547 | -4,370 | -3,174 | -1,653 | -4,533 |