Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,907 | -1,429 | -5,758 | -4,440 | -3,128 |
| Depreciation Amortization | 245 | 123 | 311 | 229 | 72 |
| Accounts receivable | 40 | 29 | -46 | -5 | 33 |
| Accounts payable and accrued liabilities | 58 | 57 | -125 | -99 | 102 |
| Other Working Capital | 1,928 | 546 | 139 | -344 | -398 |
| Other Operating Activity | 128 | 120 | 487 | 395 | -28 |
| Operating Cash Flow | $-508 | $-554 | $-4,992 | $-4,264 | $-3,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,735 | -535 | -2,561 | -3,900 | N/A |
| PPE Investments | 5 | 5 | 29 | 32 | 32 |
| Purchase Sale Intangibles | -56 | -24 | -154 | -114 | -73 |
| Other Investing Activity | -56 | -24 | -154 | -114 | -73 |
| Investing Cash Flow | $1,684 | $-554 | $-2,686 | $-3,982 | $-41 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 6,539 | 6,539 | 4,798 |
| Other Financing Activity | -15 | -15 | 0 | 0 | 0 |
| Financing Cash Flow | $-15 | $-15 | $6,539 | $6,539 | $4,798 |
| Exchange Rate Effect | -12 | N/A | -17 | -20 | -10 |
| Beginning Cash Position | 6,451 | 6,451 | 7,607 | 7,607 | 7,607 |
| End Cash Position | 7,600 | 5,328 | 6,451 | 5,880 | 9,007 |
| Net Cash Flow | $1,149 | $-1,123 | $-1,156 | $-1,727 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -508 | -554 | -4,992 | -4,264 | -3,347 |
| Capital Expenditure | N/A | N/A | -10 | -5 | -5 |
| Free Cash Flow | -508 | -554 | -5,002 | -4,269 | -3,352 |