Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,379 | -11,173 | -8,866 | -5,020 | -2,589 |
| Depreciation Amortization | 68 | 208 | 245 | 160 | 42 |
| Accounts receivable | -216 | -103 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -170 | 260 | 89 | 103 | 35 |
| Other Working Capital | -186 | -500 | -284 | -619 | -452 |
| Other Operating Activity | 616 | 2,636 | 2,399 | 475 | 241 |
| Operating Cash Flow | $-2,267 | $-8,672 | $-6,417 | $-4,901 | $-2,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -137 | -176 | -60 | -11 |
| Purchase Sale Intangibles | -105 | -917 | -834 | -651 | -370 |
| Other Investing Activity | -105 | -917 | -834 | -651 | -370 |
| Investing Cash Flow | $-133 | $-1,054 | $-1,010 | $-711 | $-381 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,667 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $8,667 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,259 | 10,985 | 10,985 | 10,985 | 10,985 |
| End Cash Position | 7,526 | 1,259 | 3,558 | 5,373 | 7,881 |
| Net Cash Flow | $6,267 | $-9,726 | $-7,427 | $-5,612 | $-3,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,267 | -8,672 | -6,417 | -4,901 | -2,723 |
| Capital Expenditure | -28 | -137 | -176 | -60 | -11 |
| Free Cash Flow | -2,295 | -8,809 | -6,593 | -4,961 | -2,734 |