Production (Stage)
ClearSign Technologies Corporation
CLIR
$0.6201
-$0.0047-0.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -1.16M | -1.16M | -1.87M | -1.11M |
| Total Depreciation and Amortization | 69.00K | 70.00K | 68.00K | 67.00K | 67.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.00K | 88.00K | 101.00K | 331.00K | 54.00K |
| Change in Net Operating Assets | 847.00K | 591.00K | -447.00K | -50.00K | -14.00K |
| Cash from Operations | -1.11M | -415.00K | -1.43M | -1.52M | -1.00M |
| Capital Expenditure | -4.00K | -21.00K | 0.00 | -18.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.00K | -20.00K | -60.00K | -65.00K | -34.00K |
| Cash from Investing | -41.00K | -41.00K | -60.00K | -83.00K | -34.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.00K | 25.00K | 0.00 | 12.97M | -- |
| Repurchase of Common Stock | -41.00K | -15.00K | 0.00 | -9.00K | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.00K | 10.00K | 0.00 | 12.96M | -22.00K |
| Foreign Exchange rate Adjustments | -- | -5.00K | 5.00K | -1.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -451.00K | -1.49M | 11.35M | -1.06M |