Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,615 | -2,379 | -11,173 | -8,866 | -5,020 |
| Depreciation Amortization | 135 | 68 | 208 | 245 | 160 |
| Accounts receivable | N/A | -216 | -103 | N/A | N/A |
| Accounts payable and accrued liabilities | -105 | -170 | 260 | 89 | 103 |
| Other Working Capital | -143 | -186 | -500 | -284 | -619 |
| Other Operating Activity | 498 | 616 | 2,636 | 2,399 | 475 |
| Operating Cash Flow | $-4,230 | $-2,267 | $-8,672 | $-6,417 | $-4,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -28 | -137 | -176 | -60 |
| Purchase Sale Intangibles | -179 | -105 | -917 | -834 | -651 |
| Other Investing Activity | -179 | -105 | -917 | -834 | -651 |
| Investing Cash Flow | $-236 | $-133 | $-1,054 | $-1,010 | $-711 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,667 | 8,667 | N/A | N/A | N/A |
| Financing Cash Flow | $8,667 | $8,667 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,259 | 1,259 | 10,985 | 10,985 | 10,985 |
| End Cash Position | 5,460 | 7,526 | 1,259 | 3,558 | 5,373 |
| Net Cash Flow | $4,201 | $6,267 | $-9,726 | $-7,427 | $-5,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,230 | -2,267 | -8,672 | -6,417 | -4,901 |
| Capital Expenditure | -57 | -28 | -137 | -176 | -60 |
| Free Cash Flow | -4,287 | -2,295 | -8,809 | -6,593 | -4,961 |