Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,135 | -2,980 | -1,108 | -5,194 | -4,239 |
| Depreciation Amortization | 219 | 134 | 67 | 438 | 350 |
| Accounts receivable | -462 | 152 | -282 | -208 | -8 |
| Accounts payable and accrued liabilities | 1,091 | 78 | 253 | -57 | 6 |
| Other Working Capital | -511 | -64 | -14 | 916 | 1,778 |
| Other Operating Activity | -160 | 155 | 83 | 872 | 330 |
| Operating Cash Flow | $-3,958 | $-2,525 | $-1,001 | $-3,233 | $-1,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,685 | 2,685 |
| PPE Investments | -18 | -18 | N/A | 5 | 5 |
| Purchase Sale Intangibles | -159 | -99 | -34 | -200 | -95 |
| Other Investing Activity | -159 | -99 | -34 | -200 | -95 |
| Investing Cash Flow | $-177 | $-117 | $-34 | $2,490 | $2,595 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,967 | 12,967 | N/A | N/A | N/A |
| Other Financing Activity | -31 | -31 | -22 | -15 | -15 |
| Financing Cash Flow | $12,936 | $12,936 | $-22 | $-15 | $-15 |
| Exchange Rate Effect | 1 | -4 | -3 | -9 | -13 |
| Beginning Cash Position | 5,684 | 5,684 | 5,684 | 6,451 | 6,451 |
| End Cash Position | 14,486 | 15,974 | 4,624 | 5,684 | 7,235 |
| Net Cash Flow | $8,802 | $10,290 | $-1,060 | $-767 | $784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,958 | -2,525 | -1,001 | -3,233 | -1,783 |
| Capital Expenditure | -18 | -18 | 0 | N/A | 0 |
| Free Cash Flow | -3,976 | -2,543 | -1,001 | -3,233 | -1,783 |