Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,490 | -7,892 | -6,665 | -4,312 | -2,021 |
| Depreciation Amortization | 71 | 932 | 451 | 92 | 46 |
| Accounts receivable | 6 | -33 | N/A | N/A | -124 |
| Accounts payable and accrued liabilities | 22 | -393 | -160 | 6 | 2 |
| Other Working Capital | -148 | -209 | 290 | -486 | -263 |
| Other Operating Activity | 36 | 888 | 542 | 1,026 | 847 |
| Operating Cash Flow | $-1,503 | $-6,707 | $-5,542 | $-3,674 | $-1,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18 | -73 | -66 | -25 | -54 |
| Purchase Sale Intangibles | -33 | -140 | -69 | -69 | -34 |
| Other Investing Activity | -33 | -140 | -69 | -69 | -34 |
| Investing Cash Flow | $-15 | $-213 | $-135 | $-94 | $-88 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 578 | 5,694 | 5,694 | 5,586 | 3,502 |
| Financing Cash Flow | $578 | $5,694 | $5,694 | $5,586 | $3,502 |
| Exchange Rate Effect | N/A | 9 | N/A | N/A | N/A |
| Beginning Cash Position | 7,607 | 8,824 | 8,824 | 8,824 | 8,824 |
| End Cash Position | 6,667 | 7,607 | 8,841 | 10,642 | 10,725 |
| Net Cash Flow | $-940 | $-1,217 | $17 | $1,818 | $1,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,503 | -6,707 | -5,542 | -3,674 | -1,513 |
| Capital Expenditure | -5 | -73 | -66 | -25 | -54 |
| Free Cash Flow | -1,508 | -6,780 | -5,608 | -3,699 | -1,567 |