ClearSign Technologies Corporation (CLIR)
NASDAQ: CLIR · Real-Time Price · USD
0.880
+0.005 (0.57%)
Nov 4, 2024, 4:00 PM EST - Market closed

ClearSign Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-5.27-5.19-5.76-7.89-6.88-8.48
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Depreciation & Amortization
0.330.420.290.450.210.24
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Loss (Gain) From Sale of Assets
--0.01-0.04---
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Asset Writedown & Restructuring Costs
0.080.10.020.48-0.73
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Loss (Gain) From Sale of Investments
-0.02-0.08-0.05---
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Stock-Based Compensation
0.740.620.40.710.820.7
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Other Operating Activities
-0-0.01--0.25-0-0
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Change in Accounts Receivable
-0.1-0.38-0.030.02-0.05-
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Change in Accounts Payable
-0.04-0.06-0.13-0.39-0.38-0.24
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Change in Unearned Revenue
-1.280.870.16-0.010.040.05
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Change in Other Net Operating Assets
0.340.480.130.170.290.09
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Operating Cash Flow
-5.25-3.23-4.99-6.71-5.96-6.9
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Capital Expenditures
-0.02--0.01-0.07-0.02-0.02
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Sale of Property, Plant & Equipment
-0.010.04---
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Sale (Purchase) of Intangibles
-0.24-0.2-0.15-0.14-0.18-0.4
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Investment in Securities
0.952.69-2.56--6.92
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Investing Cash Flow
0.692.49-2.69-0.21-0.196.51
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Long-Term Debt Issued
----0.25-
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Net Debt Issued (Repaid)
----0.25-
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Issuance of Common Stock
12.97-6.545.696.18-
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Repurchase of Common Stock
-0.03-0.02----
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Financing Cash Flow
12.94-0.026.545.696.43-
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Foreign Exchange Rate Adjustments
-0-0.01-0.020.01--
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Net Cash Flow
8.37-0.77-1.16-1.220.27-0.4
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Free Cash Flow
-5.27-3.23-5-6.78-5.98-6.92
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Free Cash Flow Margin
-210.22%-134.54%-1337.43%-1116.97%--
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Free Cash Flow Per Share
-0.13-0.08-0.14-0.22-0.21-0.26
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Levered Free Cash Flow
-4.32-1.87-3.07-4.39-3.84-4.58
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Unlevered Free Cash Flow
-4.32-1.87-3.07-4.39-3.84-4.58
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Change in Net Working Capital
1.35-1.02-0.230.240.340.19
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Source: S&P Capital IQ. Standard template. Financial Sources.