Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,589 | -7,898 | -5,340 | -3,379 | -1,583 |
| Depreciation Amortization | 42 | 200 | 159 | 112 | 56 |
| Accounts payable and accrued liabilities | 35 | 242 | 117 | 174 | -53 |
| Other Working Capital | -452 | -97 | -301 | -311 | -446 |
| Other Operating Activity | 241 | 1,292 | 565 | 242 | 191 |
| Operating Cash Flow | $-2,723 | $-6,261 | $-4,800 | $-3,162 | $-1,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -49 | -37 | -30 | -17 |
| Purchase Sale Intangibles | -370 | -1,113 | -888 | -611 | -335 |
| Other Investing Activity | -370 | -1,113 | -888 | -611 | -335 |
| Investing Cash Flow | $-381 | $-1,162 | $-925 | $-641 | $-352 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 16,563 | 16,563 | 16,564 | 16,532 |
| Financing Cash Flow | $N/A | $16,563 | $16,563 | $16,564 | $16,532 |
| Beginning Cash Position | 10,985 | 1,845 | 1,845 | 1,845 | 1,845 |
| End Cash Position | 7,881 | 10,985 | 12,683 | 14,606 | 16,190 |
| Net Cash Flow | $-3,104 | $9,140 | $10,838 | $12,761 | $14,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,723 | -6,261 | -4,800 | -3,162 | -1,835 |
| Capital Expenditure | -11 | -49 | -37 | -30 | -17 |
| Free Cash Flow | -2,734 | -6,310 | -4,837 | -3,192 | -1,852 |