ClearSign Technologies Corporation (CLIR)
NASDAQ: CLIR · Real-Time Price · USD
0.5855
-0.0094 (-1.58%)
May 6, 2025, 1:58 PM EDT - Market open

ClearSign Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.3-5.19-5.76-7.89-6.88
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Depreciation & Amortization
0.270.420.290.450.21
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Loss (Gain) From Sale of Assets
--0.01-0.04--
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Asset Writedown & Restructuring Costs
0.020.10.020.48-
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Loss (Gain) From Sale of Investments
--0.08-0.05--
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Stock-Based Compensation
0.560.620.40.710.82
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Other Operating Activities
-0-0.01--0.25-0
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Change in Accounts Receivable
0.12-0.38-0.030.02-0.05
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Change in Accounts Payable
0.82-0.06-0.13-0.39-0.38
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Change in Unearned Revenue
-1.040.870.16-0.010.04
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Change in Other Net Operating Assets
0.190.480.130.170.29
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Operating Cash Flow
-4.37-3.23-4.99-6.71-5.96
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Capital Expenditures
-0.04--0.01-0.07-0.02
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Sale of Property, Plant & Equipment
-0.010.04--
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Sale (Purchase) of Intangibles
-0.18-0.2-0.15-0.14-0.18
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Investment in Securities
-2.69-2.56--
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Investing Cash Flow
-0.222.49-2.69-0.21-0.19
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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
12.99-6.545.696.18
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Repurchase of Common Stock
-0.05-0.02---
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Financing Cash Flow
12.95-0.026.545.696.43
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Foreign Exchange Rate Adjustments
-0-0.01-0.020.01-
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Net Cash Flow
8.35-0.77-1.16-1.220.27
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Free Cash Flow
-4.41-3.23-5-6.78-5.98
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Free Cash Flow Margin
-122.69%-134.54%-1337.43%-1116.97%-
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Free Cash Flow Per Share
-0.09-0.08-0.14-0.22-0.21
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Levered Free Cash Flow
-3.65-1.87-3.07-4.39-3.84
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Unlevered Free Cash Flow
-3.65-1.87-3.07-4.39-3.84
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Change in Net Working Capital
0.21-1.02-0.230.240.34
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q