ClearSign Technologies Corporation
CLIR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,299 | -$5,194 | -$5,758 | -$7,892 |
| Dep. & Amort. | $272 | $424 | $292 | $448 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $528 | $614 | $373 | $680 |
| Change in WC | $80 | $916 | $139 | -$209 |
| Other Non-Cash | $46 | $7 | -$38 | $266 |
| Operating Cash Flow | -$4,373 | -$3,233 | -$4,992 | -$6,707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$200 | -$10 | -$73 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,162 | -$5,898 | $0 |
| Inv. Sales/Matur. | $0 | $4,847 | $3,337 | $0 |
| Other Inv. Act. | -$179 | $5 | -$115 | -$140 |
| Investing Cash Flow | -$218 | $2,490 | -$2,686 | -$213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $12,967 | $0 | $6,539 | $5,309 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$15 | $0 | $385 |
| Financing Cash Flow | $12,946 | -$15 | $6,539 | $5,694 |
| Forex Effect | -$4 | -$9 | -$17 | $9 |
| Net Chg. in Cash | $8,351 | -$767 | -$1,156 | -$1,217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,684 | $6,451 | $7,607 | $8,824 |
| End Cash | $14,035 | $5,684 | $6,451 | $7,607 |
| Free Cash Flow | -$4,591 | -$3,433 | -$5,156 | -$6,920 |