ClearSign Technologies Corporation (CLIR)
NASDAQ: CLIR · Real-Time Price · USD
1.180
+0.050 (4.42%)
At close: Nov 22, 2024, 4:00 PM
1.150
-0.030 (-2.54%)
After-hours: Nov 22, 2024, 4:36 PM EST
ClearSign Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -5.09 | -5.19 | -5.76 | -7.89 | -6.88 | -8.48 | |
| Depreciation & Amortization | 0.29 | 0.42 | 0.29 | 0.45 | 0.21 | 0.24 | |
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.04 | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.02 | 0.48 | - | 0.73 | |
| Loss (Gain) From Sale of Investments | - | -0.08 | -0.05 | - | - | - | |
| Stock-Based Compensation | 1.8 | 0.62 | 0.4 | 0.71 | 0.82 | 0.7 | |
| Other Operating Activities | -0 | -0.01 | - | -0.25 | -0 | -0 | |
| Change in Accounts Receivable | -0.8 | -0.38 | -0.03 | 0.02 | -0.05 | - | |
| Change in Accounts Payable | -0.06 | -0.06 | -0.13 | -0.39 | -0.38 | -0.24 | |
| Change in Unearned Revenue | -1.63 | 0.87 | 0.16 | -0.01 | 0.04 | 0.05 | |
| Change in Other Net Operating Assets | 0.03 | 0.48 | 0.13 | 0.17 | 0.29 | 0.09 | |
| Operating Cash Flow | -5.41 | -3.23 | -4.99 | -6.71 | -5.96 | -6.9 | |
| Capital Expenditures | -0.02 | - | -0.01 | -0.07 | -0.02 | -0.02 | |
| Sale of Property, Plant & Equipment | - | 0.01 | 0.04 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.26 | -0.2 | -0.15 | -0.14 | -0.18 | -0.4 | |
| Investment in Securities | - | 2.69 | -2.56 | - | - | 6.92 | |
| Investing Cash Flow | -0.28 | 2.49 | -2.69 | -0.21 | -0.19 | 6.51 | |
| Long-Term Debt Issued | - | - | - | - | 0.25 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.25 | - | |
| Issuance of Common Stock | 12.97 | - | 6.54 | 5.69 | 6.18 | - | |
| Repurchase of Common Stock | -0.03 | -0.02 | - | - | - | - | |
| Financing Cash Flow | 12.94 | -0.02 | 6.54 | 5.69 | 6.43 | - | |
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.02 | 0.01 | - | - | |
| Net Cash Flow | 7.25 | -0.77 | -1.16 | -1.22 | 0.27 | -0.4 | |
| Free Cash Flow | -5.43 | -3.23 | -5 | -6.78 | -5.98 | -6.92 | |
| Free Cash Flow Margin | -126.78% | -134.54% | -1337.43% | -1116.97% | - | - | |
| Free Cash Flow Per Share | -0.12 | -0.08 | -0.14 | -0.22 | -0.21 | -0.26 | |
| Levered Free Cash Flow | -5.17 | -1.87 | -3.07 | -4.39 | -3.84 | -4.58 | |
| Unlevered Free Cash Flow | -5.17 | -1.87 | -3.07 | -4.39 | -3.84 | -4.58 | |
| Change in Net Working Capital | 1.66 | -1.02 | -0.23 | 0.24 | 0.34 | 0.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.