Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,762 | -1,357 | -4,189 | -3,017 | -1,884 |
| Depreciation Amortization | 102 | 52 | 99 | 60 | 30 |
| Accounts payable and accrued liabilities | -106 | 49 | 274 | 156 | 128 |
| Other Working Capital | 92 | 161 | 575 | 790 | 553 |
| Other Operating Activity | 288 | 26 | 53 | 97 | 48 |
| Operating Cash Flow | $-2,386 | $-1,069 | $-3,188 | $-1,914 | $-1,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -141 | -337 | -286 | -130 |
| Purchase Sale Intangibles | -346 | -162 | -531 | -242 | -69 |
| Other Investing Activity | -346 | -162 | -531 | -242 | -69 |
| Investing Cash Flow | $-477 | $-303 | $-868 | $-528 | $-199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 98 | 98 | 98 |
| Common Stock Issued | N/A | N/A | 11,201 | 11,200 | 11,200 |
| Other Financing Activity | 0 | 0 | -146 | -146 | -146 |
| Financing Cash Flow | $N/A | $N/A | $11,153 | $11,152 | $11,152 |
| Beginning Cash Position | 8,027 | 8,027 | 930 | 930 | 930 |
| End Cash Position | 5,164 | 6,655 | 8,027 | 9,640 | 10,758 |
| Net Cash Flow | $-2,863 | $-1,372 | $7,097 | $8,710 | $9,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,386 | -1,069 | -3,188 | -1,914 | -1,125 |
| Capital Expenditure | -131 | -141 | -337 | -286 | -130 |
| Free Cash Flow | -2,517 | -1,210 | -3,525 | -2,200 | -1,255 |