Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,959 | -4,667 | -2,278 | -9,680 | -7,087 |
| Depreciation Amortization | 267 | 167 | 79 | 297 | 209 |
| Accounts receivable | N/A | N/A | -344 | 103 | 103 |
| Accounts payable and accrued liabilities | 10 | 41 | 379 | 13 | 116 |
| Other Working Capital | -12 | -309 | 280 | 414 | 260 |
| Other Operating Activity | 371 | 187 | 24 | 595 | 323 |
| Operating Cash Flow | $-6,323 | $-4,581 | $-1,860 | $-8,258 | $-6,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -19 | -2 | -94 | -89 |
| Purchase Sale Intangibles | -313 | -211 | -106 | -327 | -250 |
| Other Investing Activity | -313 | -211 | -106 | -327 | -250 |
| Investing Cash Flow | $-357 | $-230 | $-108 | $-421 | $-339 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 11,923 | 11,923 | 8,667 | 8,667 |
| Other Financing Activity | 23,511 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $23,511 | $11,923 | $11,923 | $8,667 | $8,667 |
| Beginning Cash Position | 1,247 | 1,247 | 1,247 | 1,259 | 1,259 |
| End Cash Position | 18,078 | 8,359 | 11,202 | 1,247 | 3,511 |
| Net Cash Flow | $16,831 | $7,112 | $9,955 | $-12 | $2,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,323 | -4,581 | -1,860 | -8,258 | -6,076 |
| Capital Expenditure | -44 | -19 | -2 | -94 | -89 |
| Free Cash Flow | -6,367 | -4,600 | -1,862 | -8,352 | -6,165 |