Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,482 | -6,863 | -4,755 | -2,329 | -9,500 |
| Depreciation Amortization | 240 | 185 | 130 | 70 | 271 |
| Accounts payable and accrued liabilities | -236 | -270 | -136 | 42 | 312 |
| Other Working Capital | -92 | -83 | -188 | 45 | 57 |
| Other Operating Activity | 1,668 | 1,574 | 982 | 150 | 476 |
| Operating Cash Flow | $-6,902 | $-5,457 | $-3,967 | $-2,022 | $-8,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,923 | 4,924 | 4,935 | N/A | -6,923 |
| PPE Investments | -20 | -13 | -17 | -11 | -94 |
| Purchase Sale Intangibles | -398 | -326 | -243 | -145 | -408 |
| Other Investing Activity | -398 | -326 | -243 | -145 | -408 |
| Investing Cash Flow | $6,505 | $4,585 | $4,675 | $-156 | $-7,425 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | N/A | N/A | 23,511 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $23,511 |
| Beginning Cash Position | 8,949 | 8,949 | 8,949 | 8,949 | 1,247 |
| End Cash Position | 8,552 | 8,077 | 9,657 | 6,771 | 8,949 |
| Net Cash Flow | $-397 | $-872 | $708 | $-2,178 | $7,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,902 | -5,457 | -3,967 | -2,022 | -8,384 |
| Capital Expenditure | -20 | -13 | -17 | -11 | -94 |
| Free Cash Flow | -6,922 | -5,470 | -3,984 | -2,033 | -8,478 |