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ClearSign Technologies Corporation (CLIR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
0.8868-0.0333 (-3.62%)
At close: 04:00PM EST
0.8849 -0.00 (-0.21%)
After hours: 07:13PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-5,429
-4,992
-6,707
-5,964
-6,902
Investing Cash Flow
-4,060
-2,686
-213
-194
6,505
Financing Cash Flow
6,539
6,539
5,694
6,430
0
End Cash Position
5,891
6,451
7,607
8,824
8,552
Capital Expenditure
-197
-164
-213
-194
-418
Issuance of Capital Stock
6,539
6,539
5,309
6,053
0
Issuance of Debt
-
-
0
251
0
Free Cash Flow
-5,626
-5,156
-6,920
-6,158
-7,320