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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,886 | -5,031 | -3,354 | -1,963 | -8,482 |
| Depreciation Amortization | 210 | 158 | 108 | 58 | 240 |
| Accounts payable and accrued liabilities | -382 | 65 | -144 | 213 | -236 |
| Other Working Capital | -105 | 301 | -34 | 370 | -92 |
| Other Operating Activity | 1,199 | 364 | 387 | -68 | 1,668 |
| Operating Cash Flow | $-5,964 | $-4,143 | $-3,037 | $-1,390 | $-6,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6,923 |
| PPE Investments | -17 | -4 | N/A | N/A | -20 |
| Purchase Sale Intangibles | -177 | -151 | -116 | -78 | -398 |
| Other Investing Activity | -177 | -151 | -116 | -78 | -398 |
| Investing Cash Flow | $-194 | $-155 | $-116 | $-78 | $6,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251 | 251 | 251 | N/A | N/A |
| Common Stock Issued | 6,179 | 6,142 | 22 | N/A | N/A |
| Financing Cash Flow | $6,430 | $6,393 | $273 | $N/A | $N/A |
| Beginning Cash Position | 8,552 | 8,552 | 8,552 | 8,552 | 8,949 |
| End Cash Position | 8,824 | 10,647 | 5,672 | 7,084 | 8,552 |
| Net Cash Flow | $272 | $2,095 | $-2,880 | $-1,468 | $-397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,964 | -4,143 | -3,037 | -1,390 | -6,902 |
| Capital Expenditure | -17 | -4 | N/A | N/A | -20 |
| Free Cash Flow | -5,981 | -4,147 | -3,037 | -1,390 | -6,922 |