Clearsign Technologies Corp
NASDAQ:CLIR
Cash Flow Statement
Cash Flow Statement
Clearsign Technologies Corp
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
1
|
2
|
2
|
|
Cash from Operating Activities |
(1)
N/A
|
(4)
-207%
|
(5)
-13%
|
(5)
-3%
|
(5)
-5%
|
(5)
-4%
|
(6)
-2%
|
(6)
+1%
|
(6)
-8%
|
(6)
-5%
|
(7)
-16%
|
(8)
-10%
|
(8)
+2%
|
(9)
-10%
|
(8)
+5%
|
(8)
+3%
|
(8)
-4%
|
(8)
+1%
|
(8)
+5%
|
(9)
-10%
|
(9)
+1%
|
(8)
+1%
|
(9)
-2%
|
(8)
+9%
|
(8)
+3%
|
(7)
+8%
|
(6)
+9%
|
(6)
+5%
|
(6)
+7%
|
(6)
-7%
|
(6)
-2%
|
(7)
-8%
|
(7)
-12%
|
(7)
+9%
|
(7)
+0%
|
(6)
+5%
|
(5)
+15%
|
(5)
+8%
|
(4)
+19%
|
(2)
+47%
|
(3)
-17%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(2)
|
(2)
|
7
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
(3)
|
(1)
|
4
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-350%
|
(1)
-5%
|
(1)
-10%
|
(1)
-2%
|
(1)
+2%
|
(1)
N/A
|
(1)
N/A
|
(1)
+2%
|
(1)
+5%
|
(1)
-3%
|
(1)
-3%
|
(1)
-1%
|
(1)
+15%
|
(1)
+24%
|
(1)
+28%
|
(0)
+34%
|
(0)
-11%
|
(0)
+5%
|
(0)
-3%
|
(0)
-7%
|
(7)
-1 589%
|
(7)
-1%
|
(3)
+66%
|
(2)
+2%
|
7
N/A
|
7
+1%
|
2
-74%
|
2
+3%
|
(0)
N/A
|
(0)
-5%
|
(0)
+20%
|
(0)
-6%
|
(0)
-24%
|
(0)
+33%
|
(0)
-14%
|
(4)
-2 431%
|
(3)
+34%
|
(3)
-20%
|
(1)
+70%
|
4
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
6
|
6
|
6
|
6
|
17
|
17
|
17
|
17
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
12
|
12
|
24
|
24
|
12
|
12
|
0
|
0
|
0
|
0
|
6
|
6
|
10
|
12
|
6
|
6
|
3
|
5
|
7
|
7
|
0
|
2
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(11)
N/A
|
0
N/A
|
6
+14 500%
|
6
N/A
|
6
N/A
|
6
+1%
|
17
+181%
|
17
+1%
|
17
0%
|
17
0%
|
0
-99%
|
0
N/A
|
0
N/A
|
0
N/A
|
9
N/A
|
9
N/A
|
9
N/A
|
9
N/A
|
12
+37%
|
12
N/A
|
24
+97%
|
24
N/A
|
12
-51%
|
12
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
+2 267%
|
6
+1%
|
10
+54%
|
12
+18%
|
6
-51%
|
6
-1%
|
3
-51%
|
5
+77%
|
7
+33%
|
7
N/A
|
6
-9%
|
2
-71%
|
(0)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
(13)
N/A
|
(5)
+58%
|
(0)
+97%
|
(0)
-163%
|
(1)
-69%
|
(1)
-18%
|
10
N/A
|
10
+2%
|
9
-5%
|
9
-3%
|
(8)
N/A
|
(9)
-11%
|
(9)
+1%
|
(10)
-7%
|
(0)
+96%
|
0
N/A
|
(0)
N/A
|
(0)
+75%
|
4
N/A
|
3
-21%
|
15
+402%
|
8
-47%
|
(4)
N/A
|
1
N/A
|
(10)
N/A
|
(0)
+96%
|
0
N/A
|
(4)
N/A
|
3
N/A
|
0
-89%
|
4
+1 204%
|
5
+37%
|
(2)
N/A
|
(1)
+32%
|
(4)
-234%
|
(2)
+59%
|
(3)
-79%
|
(1)
+61%
|
(1)
-14%
|
(1)
-8%
|
1
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(5)
-228%
|
(6)
-12%
|
(6)
-4%
|
(7)
-5%
|
(7)
-3%
|
(7)
-1%
|
(7)
+1%
|
(7)
-6%
|
(7)
-3%
|
(8)
-14%
|
(9)
-9%
|
(9)
+1%
|
(10)
-7%
|
(9)
+7%
|
(9)
+5%
|
(9)
-2%
|
(9)
+0%
|
(8)
+5%
|
(9)
-9%
|
(9)
+1%
|
(9)
+1%
|
(9)
-2%
|
(8)
+9%
|
(8)
+4%
|
(7)
+9%
|
(7)
+10%
|
(6)
+5%
|
(6)
+7%
|
(6)
-6%
|
(6)
-2%
|
(7)
-7%
|
(8)
-12%
|
(7)
+8%
|
(7)
+1%
|
(7)
+4%
|
(6)
+15%
|
(5)
+8%
|
(4)
+19%
|
(2)
+45%
|
(3)
-16%
|