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 | -6.27M | -5.30M | -5.09M | -5.27M | -4.87M |
| Total Depreciation and Amortization | 274.00K | 272.00K | 290.00K | 327.00K | 368.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.00K | 574.00K | 765.00K | 766.00K | 469.00K |
| Change in Net Operating Assets | 941.00K | 80.00K | -1.37M | -1.08M | 356.00K |
| Cash from Operations | -4.48M | -4.37M | -5.41M | -5.25M | -3.68M |
| Capital Expenditure | -43.00K | -39.00K | -18.00K | -18.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.00K | -179.00K | -264.00K | 707.00K | 3.01M |
| Cash from Investing | -225.00K | -218.00K | -282.00K | 689.00K | 3.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.02M | 12.99M | 12.97M | 12.97M | -- |
| Repurchase of Common Stock | -65.00K | -46.00K | -31.00K | -31.00K | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.95M | 12.95M | 12.94M | 12.94M | -22.00K |
| Foreign Exchange rate Adjustments | -1.00K | -4.00K | 5.00K | -1.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.24M | 8.35M | 7.25M | 8.37M | -704.00K |