ClearSign Technologies Corporation
CLIR
$0.57
-$0.0171-2.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -1.16M | -1.87M | -1.11M | -955.00K |
| Total Depreciation and Amortization | 70.00K | 68.00K | 67.00K | 67.00K | 88.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.00K | 101.00K | 331.00K | 54.00K | 279.00K |
| Change in Net Operating Assets | 591.00K | -447.00K | -50.00K | -14.00K | -862.00K |
| Cash from Operations | -415.00K | -1.43M | -1.52M | -1.00M | -1.45M |
| Capital Expenditure | -21.00K | 0.00 | -18.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -60.00K | -65.00K | -34.00K | -105.00K |
| Cash from Investing | -41.00K | -60.00K | -83.00K | -34.00K | -105.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00K | 0.00 | 12.97M | -- | -- |
| Repurchase of Common Stock | -15.00K | 0.00 | -9.00K | -22.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.00K | 0.00 | 12.96M | -22.00K | 0.00 |
| Foreign Exchange rate Adjustments | -5.00K | 5.00K | -1.00K | -3.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.00K | -1.49M | 11.35M | -1.06M | -1.55M |