ClearSign Technologies Corporation (CLIR)

NASDAQ: CLIR · IEX Real-Time Price · USD

0.862

-0.018 (-2.09%)

At close: Jul 2, 2024, 4:00 PM

0.888

+0.026 (3.08%)

After-hours: Jul 2, 2024, 7:58 PM EDT

ClearSign Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	-5.19	-5.76	-7.89	-6.88	-8.48	Upgrade
Depreciation & Amortization	0.42	0.29	0.45	0.21	0.24	Upgrade
Share-Based Compensation	0.62	0.4	0.71	0.82	0.7	Upgrade
Other Operating Activities	0.91	0.08	0.02	-0.11	0.64	Upgrade
Operating Cash Flow	-3.23	-4.99	-6.71	-5.96	-6.9	Upgrade
Capital Expenditures	0.01	0.03	-0.07	-0.02	-0.02	Upgrade
Change in Investments	2.69	-2.56	0	0	6.92	Upgrade
Other Investing Activities	-0.2	-0.15	-0.14	-0.18	-0.4	Upgrade
Investing Cash Flow	2.49	-2.69	-0.21	-0.19	6.51	Upgrade
Share Issuance / Repurchase	0	6.54	5.69	6.18	0	Upgrade
Debt Issued / Paid	0	0	0	0.25	0	Upgrade
Other Financing Activities	-0.02	-	-	-	-	Upgrade
Financing Cash Flow	-0.02	6.54	5.69	6.43	0	Upgrade
Exchange Rate Effect	-0.01	-0.02	0.01	0	0	Upgrade
Net Cash Flow	-0.77	-1.16	-1.22	0.27	-0.4	Upgrade
Free Cash Flow	-3.23	-4.96	-6.78	-5.98	-6.92	Upgrade
Free Cash Flow Margin	-134.33%	-1327.01%	-1116.97%	-	-	Upgrade
Free Cash Flow Per Share	-0.08	-0.14	-0.22	-0.21	-0.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).