Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,863 | -4,755 | -2,329 | -9,500 | -6,959 |
| Depreciation Amortization | 185 | 130 | 70 | 271 | 267 |
| Accounts payable and accrued liabilities | -270 | -136 | 42 | 312 | 10 |
| Other Working Capital | -83 | -188 | 45 | 57 | -12 |
| Other Operating Activity | 1,574 | 982 | 150 | 476 | 371 |
| Operating Cash Flow | $-5,457 | $-3,967 | $-2,022 | $-8,384 | $-6,323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,924 | 4,935 | N/A | -6,923 | N/A |
| PPE Investments | -13 | -17 | -11 | -94 | -44 |
| Purchase Sale Intangibles | -326 | -243 | -145 | -408 | -313 |
| Other Investing Activity | -326 | -243 | -145 | -408 | -313 |
| Investing Cash Flow | $4,585 | $4,675 | $-156 | $-7,425 | $-357 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 23,511 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 23,511 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $23,511 | $23,511 |
| Beginning Cash Position | 8,949 | 8,949 | 8,949 | 1,247 | 1,247 |
| End Cash Position | 8,077 | 9,657 | 6,771 | 8,949 | 18,078 |
| Net Cash Flow | $-872 | $708 | $-2,178 | $7,702 | $16,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,457 | -3,967 | -2,022 | -8,384 | -6,323 |
| Capital Expenditure | -13 | -17 | -11 | -94 | -44 |
| Free Cash Flow | -5,470 | -3,984 | -2,033 | -8,478 | -6,367 |