Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -865 | N/A | -2,390 | -1,598 | -892 |
| Depreciation Amortization | 13 | N/A | 18 | 11 | 6 |
| Accounts payable and accrued liabilities | 439 | 349 | 273 | 182 | 5 |
| Other Working Capital | 147 | N/A | 207 | 168 | 102 |
| Other Operating Activity | -355 | -349 | 883 | 826 | 684 |
| Operating Cash Flow | $-621 | $N/A | $-1,009 | $-412 | $-96 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | N/A | -80 | -28 | N/A |
| Purchase Sale Intangibles | -28 | -87 | N/A | N/A | N/A |
| Other Investing Activity | -28 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-54 | $N/A | $-80 | $-28 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,836 | 2,836 | 2,836 | 90 |
| Other Financing Activity | -13 | -2,836 | 0 | 0 | 0 |
| Financing Cash Flow | $-13 | $N/A | $2,836 | $2,836 | $90 |
| Beginning Cash Position | 930 | 0 | 0 | 0 | 0 |
| End Cash Position | 242 | N/A | 1,748 | 2,396 | -7 |
| Net Cash Flow | $-688 | $N/A | $1,748 | $2,396 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -621 | N/A | -1,009 | -412 | -96 |
| Capital Expenditure | -26 | -131 | -80 | -28 | N/A |
| Free Cash Flow | -647 | -131 | -1,089 | -440 | -96 |