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CLIR logo

CLIR

NSC
ClearSign Technologies Corporation
IndustrialsPollution & Treatment Controls
Watchlists:
Last updated: Thursday 10th July 2025
0.55
+0.02 (3.41%)
Prev Close:0.5363
Open:0.5105
Bid:0.5575
Ask:0.58
52 Week Range
0.46
1.72
Volume:56,778
Mkt Cap:28 M
Price Target
$0.64
+15.4%
Financials

Financial Statements

CLIR - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge20000.095000.019000.0484000.0733000.0322000.02 M593000.0
Capital Expenditure Reported218000.0200000.0164000.0213000.0194000.0418000.0502000.0421000.01 M1 M
Cash Flow From Continuing Investing Activities-218000.02 M-3 M-213000.0-194000.07 M-7 M-421000.0-1 M-1 M
Change In Account Payable816000.0-57000.0-125000.0-393000.0-382000.0-236000.0312000.013000.0260000.0242000.0
Change In Accrued Expense360000.053000.0361000.0-15000.0-266000.0428000.0-440000.0-245000.0
Change In Interest Payable-15000.0-266000.0428000.0-440000.0-245000.0
Change In Payables And Accrued Expense816000.0-57000.0-125000.0-340000.0-21000.0-251000.046000.0441000.0-180000.0-3000.0
Change In Prepaid Assets-104000.018000.0-232000.0121000.0-75000.0109000.0-134000.0169000.0-332000.0-94000.0
Change In Working Capital-217000.0450000.0-221000.0-209000.0-105000.0-92000.057000.0414000.0-500000.0-97000.0
Changes In Account Receivables122000.0-208000.0-46000.0-33000.0103000.0-103000.0
Depreciation And Amortization272000.0424000.0292000.0448000.0210000.0240000.0271000.0297000.0208000.0200000.0
Financing Cash Flow13 M-15000.07 M6 M6 M24 M9 M17 M
Gain Loss On Investment Securities-79000.0-45000.0
Gain Loss On Sale Of PPE-5000.0-38000.0
Issuance Of Capital Stock7 M5 M6 M24 M9 M16 M
Issuance Of Debt251000.0
Net Common Stock Issuance7 M5 M6 M24 M9 M16 M
Net Intangibles Purchase And Sale-179000.0-200000.0-154000.0-140000.0-177000.0-398000.0-408000.0-327000.0-917000.0-1 M
Net Investment Properties Purchase And Sale-2 M-3 M7 M-7 M
Net Investment Purchase And Sale-2 M-3 M7 M-7 M
Net Issuance Payments Of Debt251000.0
Net Long Term Debt Issuance251000.0
Net PPE Purchase And Sale-39000.05000.029000.0-73000.0-17000.0-20000.0-94000.0-94000.0-137000.0-49000.0
Other Non-cash Items577000.0719000.0418000.01 M817000.01 M788000.0711000.03 M2 M
Pension And Employee Benefit Expense294000.0452000.0360000.0
Proceeds From Stock Option Exercised385000.0126000.0284000.0
Purchase Of Intangibles-179000.0-200000.0-154000.0-140000.0-177000.0-398000.0-408000.0-327000.0-917000.0-1 M
Purchase Of Investment-2 M-6 M-7 M
Purchase Of Long Term Investments-2 M-6 M
Purchase Of PPE-39000.0-10000.0-73000.0-17000.0-20000.0-94000.0-94000.0-137000.0-49000.0
Sale Of Investment3 M
Sale Of PPE5000.039000.0
Stock Based Compensation557000.0624000.0399000.0713000.0800000.0685000.0224000.0369000.0645000.0797000.0
Amord86000.0125000.0131000.0188000.0
Begcash8 M9 M9 M9 M1 M1 M11 M2 M
Capex-218000.0-195000.0-125000.0-213000.0-194000.0-418000.0-502000.0-421000.0-1 M-1 M
Cffcf13 M-15000.07 M6 M6 M24 M9 M17 M
Cffinv-218000.02 M-3 M-213000.0-194000.07 M-7 M-421000.0-1 M-1 M
Cffoa-4 M-3 M-5 M-7 M-6 M-7 M-8 M-8 M-9 M-6 M
Chgcash8 M-767000.0-1 M-1 M272000.0-397000.08 M-12000.0-10 M9 M
Chgothca145000.0-184000.0
Chgothcl-1 M701000.0182000.043000.0-9000.050000.0-115000.0115000.0
Chgothwc-3000.0-4000.0
Chgpay816000.0-57000.0-125000.0-393000.0-382000.0-236000.0312000.013000.0260000.0242000.0
Chgrec122000.0-208000.0-46000.0-33000.0103000.0-103000.0
Comstkiss7 M5 M6 M24 M9 M16 M
Depamor186000.0299000.0161000.0260000.0210000.0240000.0271000.0297000.0208000.0200000.0
Effexch-17000.09000.0
Endcash-5 M-6 M6 M8 M9 M9 M9 M1 M1 M11 M
Fcf-5 M-3 M-5 M-7 M-6 M-7 M-9 M-9 M-10 M-7 M
Ltdebtiss251000.0
Netinccont-5 M-5 M-6 M-8 M-7 M-8 M-9 M-10 M-11 M-8 M
Netothinv7 M-7 M
Opcf-4 M-3 M-5 M-7 M-6 M-7 M-8 M-8 M-9 M-6 M
Opgainloss294000.0368000.0277000.0-251000.0
Purchsti-7 M
Salelti3 M
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