Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,021 | -6,886 | -5,031 | -3,354 | -1,963 |
| Depreciation Amortization | 46 | 210 | 158 | 108 | 58 |
| Accounts receivable | -124 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2 | -382 | 65 | -144 | 213 |
| Other Working Capital | -263 | -105 | 301 | -34 | 370 |
| Other Operating Activity | 847 | 1,199 | 364 | 387 | -68 |
| Operating Cash Flow | $-1,513 | $-5,964 | $-4,143 | $-3,037 | $-1,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -17 | -4 | N/A | N/A |
| Purchase Sale Intangibles | -34 | -177 | -151 | -116 | -78 |
| Other Investing Activity | -34 | -177 | -151 | -116 | -78 |
| Investing Cash Flow | $-88 | $-194 | $-155 | $-116 | $-78 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 251 | 251 | 251 | N/A |
| Common Stock Issued | 3,502 | 6,179 | 6,142 | 22 | N/A |
| Financing Cash Flow | $3,502 | $6,430 | $6,393 | $273 | $N/A |
| Beginning Cash Position | 8,824 | 8,552 | 8,552 | 8,552 | 8,552 |
| End Cash Position | 10,725 | 8,824 | 10,647 | 5,672 | 7,084 |
| Net Cash Flow | $1,901 | $272 | $2,095 | $-2,880 | $-1,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,513 | -5,964 | -4,143 | -3,037 | -1,390 |
| Capital Expenditure | -54 | -17 | -4 | N/A | N/A |
| Free Cash Flow | -1,567 | -5,981 | -4,147 | -3,037 | -1,390 |