CLIR Stock Annual Cash Flow. Download in Excel
ClearSign Combustion Corporation
CLIR 
NSC
Sector: Industrials
Industry: Pollution & Treatment Controls
1.13
USD
0.16
(16.21%)
Previous close: 0.9724 Open: 0.98 Bid: 1.06 Ask: 1.17
52 week range
0.62 1.72
Mkt Cap: 45 M Avg Vol (90 Days): 102,537
Last updated: Friday 22nd November 2024
Financials
CLIR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -184000.0 | 145000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 115000.0 | -115000.0 | 50000.0 | -9000.0 | 43000.0 | 182000.0 | 701000.0 | |||
| (Increase) Decrease in other working capital | -4000.0 | |||||||||
| (Increase) Decrease in payables | -44000.0 | 242000.0 | 260000.0 | 13000.0 | 312000.0 | -236000.0 | -382000.0 | -393000.0 | -125000.0 | -57000.0 |
| (Increase) Decrease in receivables | -103000.0 | 103000.0 | -33000.0 | -46000.0 | -208000.0 | |||||
| AssetImpairmentCharge | 262000.0 | 593000.0 | 2 M | 322000.0 | 733000.0 | 484000.0 | 19000.0 | 95000.0 | ||
| CapitalExpenditureReported | 1 M | 1 M | 1 M | 421000.0 | 502000.0 | 418000.0 | 194000.0 | 213000.0 | 164000.0 | 200000.0 |
| Cash at beginning of period | 3 M | 2 M | 11 M | 1 M | 1 M | 9 M | 9 M | 9 M | 8 M | 6 M |
| Cash at end of period | 2 M | 11 M | 1 M | 1 M | 9 M | 9 M | 9 M | 8 M | 6 M | 6 M |
| Cash flow | -5 M | -6 M | -9 M | -8 M | -8 M | -7 M | -6 M | -7 M | -5 M | -3 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -1 M | -1 M | -421000.0 | -7 M | 7 M | -194000.0 | -213000.0 | -3 M | 2 M |
| ChangeInAccountPayable | -44000.0 | 242000.0 | 260000.0 | 13000.0 | 312000.0 | -236000.0 | -382000.0 | -393000.0 | -125000.0 | -57000.0 |
| ChangeInAccruedExpense | 768000.0 | -245000.0 | -440000.0 | 428000.0 | -266000.0 | -15000.0 | 361000.0 | 53000.0 | 360000.0 | |
| ChangeInInterestPayable | 768000.0 | -245000.0 | -440000.0 | 428000.0 | -266000.0 | -15000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 724000.0 | -3000.0 | -180000.0 | 441000.0 | 46000.0 | -251000.0 | -21000.0 | -340000.0 | -125000.0 | -57000.0 |
| ChangeInPrepaidAssets | 9000.0 | -94000.0 | -332000.0 | 169000.0 | -134000.0 | 109000.0 | -75000.0 | 121000.0 | -232000.0 | 18000.0 |
| ChangeInWorkingCapital | 733000.0 | -97000.0 | -500000.0 | 414000.0 | 57000.0 | -92000.0 | -105000.0 | -209000.0 | -221000.0 | 450000.0 |
| ChangesInAccountReceivables | -103000.0 | 103000.0 | -33000.0 | -46000.0 | -208000.0 | |||||
| Depreciation | 243000.0 | 200000.0 | 208000.0 | 297000.0 | 271000.0 | 240000.0 | 210000.0 | 260000.0 | 161000.0 | 299000.0 |
| Depreciation unreconciled | 243000.0 | 200000.0 | 208000.0 | 297000.0 | 271000.0 | 240000.0 | 210000.0 | 448000.0 | 292000.0 | 424000.0 |
| DepreciationAndAmortization | 243000.0 | 200000.0 | 208000.0 | 297000.0 | 271000.0 | 240000.0 | 210000.0 | 448000.0 | 292000.0 | 424000.0 |
| Effect of exchange rate changes | 9000.0 | -17000.0 | -9000.0 | |||||||
| FinancingCashFlow | 6 M | 17 M | 9 M | 24 M | 6 M | 6 M | 7 M | -15000.0 | ||
| Free cash flow | -7 M | -7 M | -10 M | -9 M | -9 M | -7 M | -6 M | -7 M | -5 M | -3 M |
| GainLossOnInvestmentSecurities | -45000.0 | -79000.0 | ||||||||
| GainLossOnSaleOfPPE | -38000.0 | -5000.0 | ||||||||
| Issuance of capital stock | 6 M | 16 M | 9 M | 24 M | 6 M | 5 M | 7 M | |||
| IssuanceOfCapitalStock | 6 M | 16 M | 9 M | 24 M | 6 M | 5 M | 7 M | |||
| IssuanceOfDebt | 251000.0 | |||||||||
| Net cash from financing activities | 6 M | 17 M | 9 M | 24 M | 6 M | 6 M | 7 M | -15000.0 | ||
| Net cash from investing activities | -1 M | -1 M | -1 M | -421000.0 | -7 M | 7 M | -194000.0 | -213000.0 | -3 M | 2 M |
| Net cash from operating activities | -5 M | -6 M | -9 M | -8 M | -8 M | -7 M | -6 M | -7 M | -5 M | -3 M |
| Net change in cash & cash equivalents | -843000.0 | 9 M | -10 M | -12000.0 | 8 M | -397000.0 | 272000.0 | -1 M | -1 M | -758000.0 |
| Net income from continuing operations | -7 M | -8 M | -11 M | -10 M | -9 M | -8 M | -7 M | -8 M | -6 M | -5 M |
| NetCommonStockIssuance | 6 M | 16 M | 9 M | 24 M | 6 M | 5 M | 7 M | |||
| NetIntangiblesPurchaseAndSale | -1 M | -1 M | -917000.0 | -327000.0 | -408000.0 | -398000.0 | -177000.0 | -140000.0 | -154000.0 | -200000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 7 M | -3 M | 3 M | ||||||
| NetInvestmentPurchaseAndSale | -7 M | 7 M | -3 M | 3 M | ||||||
| NetIssuancePaymentsOfDebt | 251000.0 | |||||||||
| NetLongTermDebtIssuance | 251000.0 | |||||||||
| NetPPEPurchaseAndSale | -78000.0 | -49000.0 | -137000.0 | -94000.0 | -94000.0 | -20000.0 | -17000.0 | -73000.0 | 29000.0 | 5000.0 |
| Operating (gains) losses | -251000.0 | 277000.0 | 368000.0 | |||||||
| Other financing charges net | -15000.0 | |||||||||
| Other investing changes net | -7 M | 7 M | ||||||||
| Other non-cash items | 851000.0 | 2 M | 3 M | 711000.0 | 788000.0 | 1 M | 817000.0 | 1 M | 418000.0 | 719000.0 |
| PensionAndEmployeeBenefitExpense | 360000.0 | 452000.0 | ||||||||
| ProceedsFromStockOptionExercised | 100000.0 | 284000.0 | 126000.0 | 385000.0 | ||||||
| Purchase of Float term investments | -7 M | |||||||||
| Purchase of property plant & equipment | -1 M | -1 M | -1 M | -421000.0 | -502000.0 | -418000.0 | -194000.0 | -213000.0 | -125000.0 | -195000.0 |
| Purchase of short term investments | 251000.0 | |||||||||
| PurchaseOfIntangibles | -1 M | -1 M | -917000.0 | -327000.0 | -408000.0 | -398000.0 | -177000.0 | -140000.0 | -154000.0 | -200000.0 |
| PurchaseOfInvestment | -7 M | -6 M | -2 M | |||||||
| PurchaseOfLongTermInvestments | -6 M | -2 M | ||||||||
| PurchaseOfPPE | -78000.0 | -49000.0 | -137000.0 | -94000.0 | -94000.0 | -20000.0 | -17000.0 | -73000.0 | -10000.0 | |
| Revenue per share | 188000.0 | 131000.0 | 125000.0 | |||||||
| Sale of Float term investments | 3 M | 5 M | ||||||||
| SaleOfInvestment | 3 M | 5 M | ||||||||
| SaleOfPPE | 39000.0 | 5000.0 | ||||||||
| StockBasedCompensation | 365000.0 | 797000.0 | 645000.0 | 369000.0 | 224000.0 | 685000.0 | 800000.0 | 713000.0 | 399000.0 | 624000.0 |
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