Clearsign Technologies Corp (CLIR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,128 | -1,490 | -7,892 | -6,665 | -4,312 |
| Depreciation Amortization | 72 | 71 | 932 | 451 | 92 |
| Accounts receivable | 33 | 6 | -33 | N/A | N/A |
| Accounts payable and accrued liabilities | 102 | 22 | -393 | -160 | 6 |
| Other Working Capital | -398 | -148 | -209 | 290 | -486 |
| Other Operating Activity | -28 | 36 | 888 | 542 | 1,026 |
| Operating Cash Flow | $-3,347 | $-1,503 | $-6,707 | $-5,542 | $-3,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32 | 18 | -73 | -66 | -25 |
| Purchase Sale Intangibles | -73 | -33 | -140 | -69 | -69 |
| Other Investing Activity | -73 | -33 | -140 | -69 | -69 |
| Investing Cash Flow | $-41 | $-15 | $-213 | $-135 | $-94 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,798 | 578 | 5,694 | 5,694 | 5,586 |
| Financing Cash Flow | $4,798 | $578 | $5,694 | $5,694 | $5,586 |
| Exchange Rate Effect | -10 | N/A | 9 | N/A | N/A |
| Beginning Cash Position | 7,607 | 7,607 | 8,824 | 8,824 | 8,824 |
| End Cash Position | 9,007 | 6,667 | 7,607 | 8,841 | 10,642 |
| Net Cash Flow | $1,400 | $-940 | $-1,217 | $17 | $1,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,347 | -1,503 | -6,707 | -5,542 | -3,674 |
| Capital Expenditure | -5 | -5 | -73 | -66 | -25 |
| Free Cash Flow | -3,352 | -1,508 | -6,780 | -5,608 | -3,699 |