ClearSign Technologies Corporation
NASDAQ:CLIR
0.75 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -5.194 | -5.758 | -7.892 | -6.886 | -8.482 | -9.5 | -9.68 | -11.173 | -7.898 | -7.296 | -5.285 | -4.189 | -2.976 | -0.396 | -0.529 |
| Depreciation & Amortization
| 0.424 | 0.292 | 0.26 | 0.21 | 0.24 | 0.271 | 0.297 | 0.208 | 0.2 | 0.243 | 0.209 | 0.099 | 0.028 | 0.019 | 0.011 |
| Deferred Income Tax
| 0.265 | 0 | 0.484 | 0 | 0.733 | 0.322 | 0 | 1.971 | 0 | 0 | 0 | 0 | 2.976 | 0 | 0 |
| Stock Based Compensation
| 0.624 | 0.373 | 0.68 | 0.8 | 0.685 | 0.224 | 0.369 | 0.645 | 0.797 | 0.365 | 0.146 | 0.31 | 0.187 | 0 | 0 |
| Change In Working Capital
| 0.916 | 0.139 | -0.021 | -0.105 | -0.092 | 0.057 | 0.414 | -0.5 | -0.097 | 0.733 | 0.381 | 0.575 | 0.034 | 0.128 | 0.122 |
| Accounts Receivables
| -0.376 | -0.046 | -0.033 | -0.053 | 0 | 0.145 | 0.103 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.205 | 0.053 | 0 | 0 | -0.015 | -1.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.057 | -0.125 | -0.205 | -0.382 | -0.236 | 0.312 | 0.013 | 0.26 | 0.242 | -0.044 | 0.021 | 0.274 | 0.349 | 0.005 | 0.042 |
| Other Working Capital
| 1.349 | 0.31 | 0.012 | 0.277 | 0.144 | -0.255 | 0.313 | 0.355 | -0.339 | 0.777 | 0.36 | 0.301 | -0.315 | 0.123 | 0.079 |
| Other Non Cash Items
| 1.902 | -0.038 | -0.218 | 0.017 | 0.014 | 0.242 | 0.342 | 0.177 | 0.737 | 0.486 | 0.252 | 0.017 | -1.938 | 0.119 | 0.103 |
| Operating Cash Flow
| -3.233 | -4.992 | -6.707 | -5.964 | -6.902 | -8.384 | -8.258 | -8.672 | -6.261 | -5.469 | -4.297 | -3.188 | -1.689 | -0.13 | -0.293 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.2 | -0.164 | -0.213 | -0.194 | -0.418 | -0.502 | -0.421 | -1.054 | -1.162 | -1.254 | -1.081 | -0.868 | -0.218 | 0 | -0.02 |
| Acquisitions Net
| 0.005 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.162 | -5.898 | 0 | 0 | 0 | -6.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.847 | 3.337 | 0 | 0 | 6.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.49 | -2.676 | -0.14 | -0.177 | 6.525 | -7.331 | -0.327 | -0.917 | -1.113 | -1.176 | -0.845 | -0.531 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.49 | -2.686 | -0.213 | -0.194 | 6.505 | -7.425 | -0.421 | -1.054 | -1.162 | -1.254 | -1.081 | -0.868 | -0.218 | 0 | -0.02 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.146 | 0 | 0 | 0 |
| Common Stock Issued
| 0.01 | 6.539 | 5.309 | 6.053 | 0.014 | 23.511 | 8.667 | 0.194 | 16.279 | 5.78 | 0.039 | 11.201 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.836 | 0.13 | 0.312 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.015 | 6.539 | 0.385 | 0.628 | -0.014 | 23.511 | 8.667 | -0.194 | 0.284 | 5.88 | 0.039 | 0.098 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.015 | 6.539 | 5.694 | 6.43 | 0.014 | 23.511 | 8.667 | 0.194 | 16.563 | 5.88 | 0.039 | 11.153 | 2.836 | 0.13 | 0.312 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.009 | -0.017 | 0.009 | 0 | -0.014 | 0 | 0 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.767 | -1.156 | -1.217 | 0.272 | -0.397 | 7.702 | -0.012 | -9.726 | 9.14 | -0.843 | -5.339 | 7.097 | 0.93 | -0 | -0.001 |
| Cash At End Of Period
| 5.684 | 6.451 | 7.607 | 8.824 | 8.552 | 8.949 | 1.247 | 1.259 | 10.985 | 1.845 | 2.688 | 8.027 | 0.93 | 0 | 0 |