ClearSign Technologies Corporation (CLIR)
NASDAQ: CLIR · IEX Real-Time Price · USD
0.965
+0.005 (0.52%)
At close: Mar 28, 2024, 4:00 PM
1.010
+0.045 (4.66%)
After-hours: Mar 28, 2024, 4:22 PM EDT

ClearSign Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2010
Net Income
-5.76-7.89-6.88-8.48-9.5-9.68-11.17-7.9-7.3-5.29
Upgrade
Depreciation & Amortization
0.290.450.210.240.270.30.210.20.240.21
Upgrade
Share-Based Compensation
0.40.710.820.70.470.710.840.950.590.4
Upgrade
Other Operating Activities
0.080.02-0.110.640.380.411.450.4810.38
Upgrade
Operating Cash Flow
-4.99-6.71-5.96-6.9-8.38-8.26-8.67-6.26-5.47-4.3
Upgrade
Capital Expenditures
0.03-0.07-0.02-0.02-0.09-0.09-0.14-0.05-0.08-0.24
Upgrade
Change in Investments
-2.56006.92-6.9200000
Upgrade
Other Investing Activities
-0.15-0.14-0.18-0.4-0.41-0.33-0.92-1.11-1.18-0.85
Upgrade
Investing Cash Flow
-2.69-0.21-0.196.51-7.43-0.42-1.05-1.16-1.25-1.08
Upgrade
Share Issuance / Repurchase
6.545.696.18023.518.67016.565.880.04
Upgrade
Debt Issued / Paid
000.250000000
Upgrade
Financing Cash Flow
6.545.696.43023.518.67016.565.880.04
Upgrade
Exchange Rate Effect
-0.020.0100000000
Upgrade
Net Cash Flow
-1.16-1.220.27-0.47.7-0.01-9.739.14-0.84-5.34
Upgrade
Free Cash Flow
-4.96-6.78-5.98-6.92-8.48-8.35-8.81-6.31-5.55-4.53
Upgrade
Free Cash Flow Margin
-1327.01%-1116.97%---1599.62%-1546.67%-1418.52%-10344.26%--
Upgrade
Free Cash Flow Per Share
-0.14-0.22-0.21-0.26-0.37-0.54-0.68-0.51-0.58-0.52
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).