CLIR — Clearsign Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $35.53m
- $29.85m
- $2.40m
Annual cashflow statement for Clearsign Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.48 | -6.89 | -7.89 | -5.76 | -5.19 |
| Depreciation | |||||
| Non-Cash Items | 1.43 | 0.817 | 0.946 | 0.466 | 0.746 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.092 | -0.105 | -0.021 | 0.139 | 0.916 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.9 | -5.96 | -6.71 | -4.99 | -3.23 |
| Capital Expenditures | -0.418 | -0.194 | -0.213 | -0.164 | -0.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.92 | 0 | — | -2.52 | 2.69 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 6.5 | -0.194 | -0.213 | -2.69 | 2.49 |
| Financing Cash Flow Items | — | — | — | — | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 6.43 | 5.69 | 6.54 | -0.015 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.397 | 0.272 | -1.22 | -1.16 | -0.767 |