Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,239 | -2,907 | -1,429 | -5,758 | -4,440 |
| Depreciation Amortization | 350 | 245 | 123 | 311 | 229 |
| Accounts receivable | -8 | 40 | 29 | -46 | -5 |
| Accounts payable and accrued liabilities | 6 | 58 | 57 | -125 | -99 |
| Other Working Capital | 1,778 | 1,928 | 546 | 139 | -344 |
| Other Operating Activity | 330 | 128 | 120 | 487 | 395 |
| Operating Cash Flow | $-1,783 | $-508 | $-554 | $-4,992 | $-4,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,685 | 1,735 | -535 | -2,561 | -3,900 |
| PPE Investments | 5 | 5 | 5 | 29 | 32 |
| Purchase Sale Intangibles | -95 | -56 | -24 | -154 | -114 |
| Other Investing Activity | -95 | -56 | -24 | -154 | -114 |
| Investing Cash Flow | $2,595 | $1,684 | $-554 | $-2,686 | $-3,982 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 6,539 | 6,539 |
| Other Financing Activity | -15 | -15 | -15 | 0 | 0 |
| Financing Cash Flow | $-15 | $-15 | $-15 | $6,539 | $6,539 |
| Exchange Rate Effect | -13 | -12 | N/A | -17 | -20 |
| Beginning Cash Position | 6,451 | 6,451 | 6,451 | 7,607 | 7,607 |
| End Cash Position | 7,235 | 7,600 | 5,328 | 6,451 | 5,880 |
| Net Cash Flow | $784 | $1,149 | $-1,123 | $-1,156 | $-1,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,783 | -508 | -554 | -4,992 | -4,264 |
| Capital Expenditure | 0 | N/A | N/A | -10 | -5 |
| Free Cash Flow | -1,783 | -508 | -554 | -5,002 | -4,269 |