ClearSign Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ClearSign Technologies generated cash of -$3,233,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,000 last year. Net change in cash is therefore -$767,000.
Cash Flow
| 2014 | -5.46M | -1.25M | 5.88M |
|---|---|---|---|
| 2015 | -6.26M | -1.16M | 16.56M |
| 2016 | -8.67M | -1.05M | 194K |
| 2017 | -8.25M | -421K | 8.66M |
| 2018 | -8.38M | -7.42M | 23.51M |
| 2019 | -6.90M | 6.50M | 14K |
| 2020 | -5.96M | -194K | 6.43M |
| 2021 | -6.70M | -213K | 5.69M |
| 2022 | -4.99M | -2.68M | 6.53M |
| 2023 | -3.23M | 2.49M | -15K |
0I0B.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.45M | 7.60M | 8.82M | 8.55M | 8.94M | 1.24M | 1.25M | 10.98M | 1.84M | 2.68M |
Operating activities | ||||||||||
Net income | -5.19M | -5.75M | -7.89M | -6.88M | -8.48M | -9.5M | -9.68M | -11.17M | -7.89M | -7.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 424K | 292K | 260K | 210K | 240K | 271K | 297K | 208K | 200K | 243K |
Stock-based compensation expense | 624K | 373K | 680K | 800K | 685K | 0 | 369K | 645K | 797K | 365K |
| Deferred income tax benefit | 624K | 373K | 680K | 800K | 685K | 0 | 369K | 645K | 797K | 365K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -376K | -46K | -33K | -53K | 0 | 145K | 103K | -103K | 0 | 0 |
Inventories | 0 | 0 | 205K | 53K | 0 | 0 | -15K | -1.01M | 0 | 0 |
Accounts payable | -57K | -125K | -205K | -382K | -236K | 312K | 13K | 260K | 242K | -44K |
Cash generated by operating activities | -3.23M | -4.99M | -6.70M | -5.96M | -6.90M | -8.38M | -8.25M | -8.67M | -6.26M | -5.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.89M | 0 | 0 | 0 | -6.92M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -164K | -213K | -194K | -418K | -502K | -421K | -1.05M | -1.16M | -1.25M |
Acquisitions Net | 0 | 39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.49M | -2.68M | -213K | -194K | 6.50M | -7.42M | -421K | -1.05M | -1.16M | -1.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.53M | 5.30M | 6.05M | 14K | 23.51M | 8.66M | 194K | 16.27M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -251K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -15K | 6.53M | 5.69M | 6.43M | 14K | 23.51M | 8.66M | 194K | 16.56M | 5.88M |
Net Change In Cash | -767K | -1.15M | -1.21M | 272K | -397K | 7.70M | -12K | -9.72M | 9.14M | -843K |
Cash at end of period | 5.68M | 6.45M | 7.60M | 8.82M | 8.55M | 8.94M | 1.24M | 1.25M | 10.98M | 1.84M |
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