ClearSign Technologies Cash Flow Statement 2011-2024 | CLIR

Fifteen years of historical annual cash flow statements for ClearSign Technologies (CLIR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-5.19$-5.76$-7.89$-6.89$-8.48$-9.50$-9.68$-11.17$-7.90$-7.30$-5.29$-4.19$-2.98
$0.44$0.31$0.93$0.21$0.24$0.27$0.30$0.21$0.20$0.24$0.21$0.10$0.03
$0.61$0.32$0.46$0.82$1.43$0.79$0.71$2.79$1.53$0.85$0.40$0.33$1.23
$1.05$0.63$1.39$1.03$1.67$1.06$1.01$3.00$1.73$1.09$0.61$0.43$1.25
$-0.21$-0.05$-0.03$0$0$0$0.10$-0.10$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.06$-0.13$-0.39$-0.38$-0.24$0.31$0.01$0.26$0.24$-0.04$0.02$0.27$0.35
$0.73$-0.05$0.16$-0.08$0.16$0.01$-0.13$-0.22$-0.09$0.01$-0.06$0.39$-0.41
$0.92$0.14$-0.21$-0.11$-0.09$0.06$0.41$-0.50$-0.10$0.73$0.38$0.58$0.03
$-3.23$-4.99$-6.71$-5.96$-6.90$-8.38$-8.26$-8.67$-6.26$-5.47$-4.30$-3.19$-1.69
$0.01$0.03$-0.07$-0.02$-0.02$-0.09$-0.09$-0.14$-0.05$-0.08$-0.24$-0.34$-0.13
$-0.20$-0.15$-0.14$-0.18$-0.40$-0.41$-0.33$-0.92$-1.11$-1.18$-0.85$-0.53$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.69$-2.56$0$0$6.92$-6.92$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.69$-2.56$0$0$6.92$-6.92$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.49$-2.69$-0.21$-0.19$6.51$-7.43$-0.42$-1.05$-1.16$-1.25$-1.08$-0.87$-0.22
$0$0$0$0.25$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.05$0
$0$0$0$0.25$0$0$0$0$0$0$0$-0.05$0
$0$6.54$5.69$6.18$0$23.51$8.67$0$16.56$5.88$0.04$11.20$2.84
$0$6.54$5.69$6.18$0$23.51$8.67$0$16.56$5.88$0.04$11.20$2.84
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$6.54$5.69$6.43$0$23.51$8.67$0$16.56$5.88$0.04$11.15$2.84
$-0.77$-1.16$-1.22$0.27$-0.40$7.70$-0.01$-9.73$9.14$-0.84$-5.34$7.10$0.93
$0.61$0.37$0.68$0.80$0.69$0$0.37$0.65$0.80$0.37$0.15$0.14$0.19
$0$0$0$0$0$0$0$0$0$0$0$0$0