ClearSign Technologies Cash Flow Statement (2014-2025) | CLIR

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.65M-1.72M-2.30M-1.59M-1.81M-1.96M-2.56M-2.59M-2.43M-3.85M-2.31M-2.38M-2.24M-2.47M-2.59M-2.28M-2.39M-2.29M-2.54M-2.33M-2.43M-2.11M-1.62M-1.96M-1.44M-1.68M-1.85M-2.02M-2.54M-2.36M-1.22M-1.52M-1.66M-1.44M-1.50M-1.70M-1.63M-1.41M-1.06M-1.19M-2.06M-1.29M-1.43M-2.12M-1.72M-1.65M
Depreciation and Depletion 0.01M0.01M0.00M0.02M0.01M0.01M0.01M0.01M0.04M0.04M0.04M0.03M0.01M0.00M0.00M0.01M0.01M0.01M0.01M
Share-based Compensation 0.08M0.08M0.09M0.12M0.12M0.24M0.22M0.22M0.17M0.16M0.16M0.15M0.14M0.08M0.07M0.09M0.05M0.06M0.06M0.40M0.23M0.21M0.12M0.12M0.14M0.10M0.18M0.38M0.62M0.02M-0.09M0.07M0.08M0.01M0.03M0.07M0.24M0.05M0.01M0.20M0.05M0.33M0.03M0.08M0.04M0.05M0.77M
Gains from Sales and Divestitures 0.01M0.07M0.07M0.24M0.24M0.24M361.000.07M0.32M323.00323.00121.000.12M0.76M
Gains from Investment Securities 0.10M0.00M0.01M0.00M0.88M0.60M0.60M0.60M2.13M0.60M2.68M0.06M2.70M3.63M3.31M3.22M2.96M3.04M3.04M2.78M0.01M2.78M2.76M2.76M0.02M2.66M2.66M0.01M2.40M0.20M
Asset Writedowns and Impairment 0.01M0.06M0.20M0.01M0.59M0.07M0.17M1.74M0.04M0.29M0.34M0.25M0.07M0.02M0.00M
Non-cash Items 0.59M0.07M0.13M1.46M2.38M0.12M1.73M1.80M2.21M1.10M1.10M2.01M1.99M1.00M0.18M1.00M0.36M1.95M1.87M1.87M0.25M441.00
Cash from Operations -1.64M-1.48M-1.18M-1.18M-1.83M-1.33M-1.64M-1.46M-2.72M-2.18M-1.52M-2.25M-2.27M-1.96M-1.85M-2.18M-1.86M-2.72M-1.74M-2.06M-2.02M-1.95M-1.49M-1.45M-1.39M-1.65M-1.11M-1.82M-1.51M-2.16M-1.87M-1.17M-1.50M-1.84M-0.92M-0.73M-0.55M0.05M-1.27M-1.45M-1.00M-1.52M-1.43M-0.41M-1.11M-0.51M-1.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.07M0.04M0.05M0.03M0.04M0.04M0.02M0.06M0.01M0.04M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) 0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.04M0.04M0.05M0.05M0.07M0.07M0.07M0.07M0.09M0.08M0.09M0.10M0.00M0.07M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.12M0.04M0.04M0.04M0.04M0.05M0.04M0.04M0.04M0.03M0.01M0.00M0.00M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables 0.10M0.22M0.34M0.12M-0.01M-0.03M0.04M0.04M-0.03M-0.01M0.05M0.20M0.28M-0.43M0.61M-0.58M-0.03M-0.11M0.30M
Change in Account Payables -0.01M-0.07M0.11M-0.07M-0.05M0.23M-0.06M0.12M0.04M0.07M0.21M-0.06M-0.17M0.07M0.22M-0.10M0.38M-0.34M-0.03M0.30M0.04M-0.18M-0.13M0.03M0.21M-0.36M0.21M-0.45M0.00M0.00M-0.17M-0.23M0.02M0.08M-0.20M-0.03M0.06M0.00M-0.05M-0.06M0.25M-0.17M1.01M-0.28M-0.03M0.36M-0.32M
Change in Accured Expenses -0.26M0.19M0.11M0.73M-0.39M0.05M0.05M0.05M-0.52M0.13M0.13M-0.18M0.05M0.13M0.15M0.11M0.22M-0.39M0.21M-0.31M-0.04M0.12M0.16M-0.25M0.10M0.18M0.21M-0.12M0.03M0.20M0.22M-0.39M0.09M0.09M0.01M0.17M0.00M0.16M0.17M0.12M-0.10M0.15M-0.03M0.27M-0.12M0.10M-0.03M
Other Working Capital Changes -0.08M0.17M-0.06M-0.04M0.00M0.14M-0.02M-0.03M-0.03M0.36M-0.04M0.04M-0.22M0.25M-0.14M-0.05M0.12M0.21M-0.12M-0.08M-0.04M0.17M-0.09M-0.14M-0.06M0.19M-0.06M-0.00M-0.13M0.21M-0.17M-0.03M0.06M0.20M-0.10M0.07M0.39M1.47M-0.30M-0.69M-0.08M-0.21M-0.65M-0.10M0.81M0.79M-0.53M
Investing Activities
Capital Expenditures 0.02M0.05M0.01M0.00M0.02M0.01M0.01M0.01M0.01M0.05M0.12M-0.04M0.03M0.03M0.03M0.01M0.00M0.02M0.03M0.05M0.01M0.01M-0.00M0.01M0.00M0.01M0.05M-0.03M0.04M0.01M0.01M0.01M0.02M0.00M
Sales of Property, Plant and Equipment 0.02M0.01M0.00M0.01M
Change in Intangibles 0.33M0.25M0.30M0.30M0.34M0.28M0.28M0.23M0.37M0.28M0.18M0.08M0.10M0.07M0.07M0.08M0.11M0.10M0.10M0.10M0.14M0.10M0.08M0.07M0.08M0.04M0.04M0.03M0.03M0.04M0.07M0.03M0.04M0.04M0.04M0.02M0.03M0.04M0.10M0.03M0.07M0.06M0.02M0.04M0.02M0.02M
Change in Acquisitions & Divestments 1.63M2.27M0.95M
Cash from Investing Activities -0.34M-0.30M-0.32M-0.30M-0.35M-0.29M-0.28M-0.24M-0.38M-0.33M-0.30M-0.04M-0.13M-0.10M-0.10M-0.08M-0.11M-0.12M-0.13M-7.07M-0.16M4.83M-0.09M1.92M-0.08M-0.04M-0.04M-0.04M-0.09M-0.01M-0.04M-0.08M-0.01M-0.03M-3.94M1.30M-0.55M2.24M0.91M-0.10M-0.03M-0.08M-0.06M-0.04M-0.04M-0.02M-0.02M
Financing Activities
Other financing activities 0.06M0.06M0.23M0.14M0.08M0.09M0.08M0.06M0.06M0.06M0.41M0.02M0.08M0.05M0.18M0.07M0.23M0.06M0.12M0.19M0.07M0.34M0.07M0.04M0.04M
Cash from Financing Activities 5.80M0.04M0.04M16.53M0.03M-0.00M8.67M11.92M11.59M0.27M6.12M0.04M3.50M2.08M0.11M0.58M4.22M1.74M-0.01M-0.02M12.96M0.01M-0.02M
Additional items
Exchange Rate Effect -0.01M0.00M-0.00M0.00M-0.00M-0.00M0.01M-0.01M
Change in Cash 3.81M-1.77M-1.45M-1.43M14.35M-1.58M-1.92M-1.70M-3.10M-2.51M-1.81M-2.30M6.27M-2.07M-1.95M-2.26M9.96M-2.84M9.72M-9.13M-2.18M2.89M-1.58M0.47M-1.47M-1.41M4.97M-1.82M1.90M-0.08M-1.80M-1.23M-0.94M2.34M-3.13M0.57M-1.12M2.27M-0.36M-1.55M-1.06M11.35M-1.49M-0.45M-1.17M-0.53M-1.85M
Free Cash Flow -1.65M-1.52M-1.20M-1.18M-1.85M-1.34M-1.65M-1.47M-2.73M-2.23M-1.63M-2.22M-2.29M-1.99M-1.88M-2.19M-1.86M-2.74M-1.77M-2.11M-2.03M-1.95M-1.49M-1.45M-1.39M-1.65M-1.11M-1.83M-1.57M-2.13M-1.91M-1.17M-1.51M-1.84M-0.92M-0.73M-0.55M0.05M-1.27M-1.45M-1.00M-1.52M-1.43M-0.44M-1.11M-0.51M-1.83M
Net Cash Flow 3.81M-1.77M-1.45M-1.43M14.35M-1.58M-1.92M-1.70M-3.10M-2.51M-1.81M-2.30M6.27M-2.07M-1.95M-2.26M9.96M-2.84M9.72M-9.13M-2.18M2.89M-1.58M0.47M-1.47M-1.41M4.97M-1.82M1.90M-0.08M-1.80M-1.24M-0.94M2.35M-3.12M0.57M-1.12M2.28M-0.36M-1.55M-1.06M11.35M-1.49M-0.45M-1.17M-0.53M-1.85M