Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,125 | -2,762 | -1,357 | -4,189 | -3,017 |
| Depreciation Amortization | 154 | 102 | 52 | 99 | 60 |
| Accounts payable and accrued liabilities | -71 | -106 | 49 | 274 | 156 |
| Other Working Capital | 373 | 92 | 161 | 575 | 790 |
| Other Operating Activity | 364 | 288 | 26 | 53 | 97 |
| Operating Cash Flow | $-3,305 | $-2,386 | $-1,069 | $-3,188 | $-1,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -131 | -141 | -337 | -286 |
| Purchase Sale Intangibles | -602 | -346 | -162 | -531 | -242 |
| Other Investing Activity | -602 | -346 | -162 | -531 | -242 |
| Investing Cash Flow | $-772 | $-477 | $-303 | $-868 | $-528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 98 | 98 |
| Common Stock Issued | 39 | N/A | N/A | 11,201 | 11,200 |
| Other Financing Activity | 0 | 0 | 0 | -146 | -146 |
| Financing Cash Flow | $39 | $N/A | $N/A | $11,153 | $11,152 |
| Beginning Cash Position | 8,027 | 8,027 | 8,027 | 930 | 930 |
| End Cash Position | 3,989 | 5,164 | 6,655 | 8,027 | 9,640 |
| Net Cash Flow | $-4,038 | $-2,863 | $-1,372 | $7,097 | $8,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,305 | -2,386 | -1,069 | -3,188 | -1,914 |
| Capital Expenditure | -170 | -131 | -141 | -337 | -286 |
| Free Cash Flow | -3,475 | -2,517 | -1,210 | -3,525 | -2,200 |