Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,299 | -4,135 | -2,980 | -1,108 | -5,194 |
| Depreciation Amortization | 292 | 219 | 134 | 67 | 438 |
| Accounts receivable | 122 | -462 | 152 | -282 | -208 |
| Accounts payable and accrued liabilities | 816 | 1,091 | 78 | 253 | -57 |
| Other Working Capital | -280 | -511 | -64 | -14 | 916 |
| Other Operating Activity | -24 | -160 | 155 | 83 | 872 |
| Operating Cash Flow | $-4,373 | $-3,958 | $-2,525 | $-1,001 | $-3,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,685 |
| PPE Investments | -39 | -18 | -18 | N/A | 5 |
| Purchase Sale Intangibles | -179 | -159 | -99 | -34 | -200 |
| Other Investing Activity | -179 | -159 | -99 | -34 | -200 |
| Investing Cash Flow | $-218 | $-177 | $-117 | $-34 | $2,490 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,992 | 12,967 | 12,967 | N/A | N/A |
| Other Financing Activity | -46 | -31 | -31 | -22 | -15 |
| Financing Cash Flow | $12,946 | $12,936 | $12,936 | $-22 | $-15 |
| Exchange Rate Effect | -4 | 1 | -4 | -3 | -9 |
| Beginning Cash Position | 5,684 | 5,684 | 5,684 | 5,684 | 6,451 |
| End Cash Position | 14,035 | 14,486 | 15,974 | 4,624 | 5,684 |
| Net Cash Flow | $8,351 | $8,802 | $10,290 | $-1,060 | $-767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,373 | -3,958 | -2,525 | -1,001 | -3,233 |
| Capital Expenditure | -39 | -18 | -18 | 0 | N/A |
| Free Cash Flow | -4,412 | -3,976 | -2,543 | -1,001 | -3,233 |