Clearsign Technologies Corp (CLIR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,898 | -5,340 | -3,379 | -1,583 | -7,296 |
| Depreciation Amortization | 200 | 159 | 112 | 56 | 243 |
| Accounts payable and accrued liabilities | 242 | 117 | 174 | -53 | -44 |
| Other Working Capital | -97 | -301 | -311 | -446 | 733 |
| Other Operating Activity | 1,292 | 565 | 242 | 191 | 895 |
| Operating Cash Flow | $-6,261 | $-4,800 | $-3,162 | $-1,835 | $-5,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -37 | -30 | -17 | -78 |
| Purchase Sale Intangibles | -1,113 | -888 | -611 | -335 | -1,176 |
| Other Investing Activity | -1,113 | -888 | -611 | -335 | -1,176 |
| Investing Cash Flow | $-1,162 | $-925 | $-641 | $-352 | $-1,254 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,563 | 16,563 | 16,564 | 16,532 | 5,880 |
| Financing Cash Flow | $16,563 | $16,563 | $16,564 | $16,532 | $5,880 |
| Beginning Cash Position | 1,845 | 1,845 | 1,845 | 1,845 | 2,688 |
| End Cash Position | 10,985 | 12,683 | 14,606 | 16,190 | 1,845 |
| Net Cash Flow | $9,140 | $10,838 | $12,761 | $14,345 | $-843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,261 | -4,800 | -3,162 | -1,835 | -5,469 |
| Capital Expenditure | -49 | -37 | -30 | -17 | -78 |
| Free Cash Flow | -6,310 | -4,837 | -3,192 | -1,852 | -5,547 |