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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Contract liabilities
Accrued compensation and related...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable, accrued liabil...
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,307
-2,190
-311
-1,429
Common stock issued for services
3
3
4
54
Share-based compensation, net of tax withholdings
80
76
30
767
Depreciation and amortization
38
43
44
47
Impairment of intangible assets
16
23
3
-
Right-of-use asset amortization
23
22
22
22
Deferred costs
-38
-104
233
-
Accounts receivable
63
-1,189
1,036
299
Prepaid expenses and other assets
160
72
-61
-130
Contract assets
-8
-185
-
245
Accounts payable, accrued liabilities, and lease liabilities
-338
117
372
-324
Other current liabilities
0
-180
180
-
Accrued compensation and related taxes
149
-102
211
-26
Contract liabilities
353
-38
-1,416
-528
Net cash used in operating activities
-1,236
-1,348
-1,283
-1,831
Acquisition of fixed assets
-
-
0
0
Disbursements for patents and other intangible assets
25
64
23
21
Net cash used in investing activities
-25
-64
-23
-21
Proceeds from issuance of common stock, net of offering costs
3,413
-
0
-
Proceeds from exercise of warrants
-
-
0
0
Taxes paid related to employee stock awards
0
32
4
0
Net cash provided by (used in) financing activities
3,413
-32
-4
0
Effect of exchange rate changes on cash and cash equivalents
1
2
0
1
Net change in cash and cash equivalents
2,153
-1,442
-1,310
-1,851
Cash and cash equivalents, beginning of period
7,736
9,178
10,488
14,035
Cash and cash equivalents, end of period
9,889
7,736
9,178
10,488
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock, net of...
$3,413K
Net cash provided by
(used in) financing...
$3,413K
(20176.47%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1K
Net change in cash
and cash...
$2,153K
(226.95%↑ Y/Y)
Canceled cashflow
$1,261K
Contract liabilities
$353K
(-77.98%↓ Y/Y)
Accrued compensation
and related taxes
$149K
(1246.15%↑ Y/Y)
Share-based compensation,
net of tax...
$80K
(-16.67%↓ Y/Y)
Depreciation and
amortization
$38K
(-61.22%↓ Y/Y)
Right-of-use asset
amortization
$23K
(-47.73%↓ Y/Y)
Impairment of intangible
assets
$16K
Contract assets
-$8K
(-110.67%↓ Y/Y)
Common stock issued for
services
$3K
(-57.14%↓ Y/Y)
Net cash used in
operating activities
-$1,236K
(23.80%↑ Y/Y)
Net cash used in
investing activities
-$25K
(56.14%↑ Y/Y)
Canceled cashflow
$670K
Net loss
-$1,307K
(65.20%↑ Y/Y)
Disbursements for patents and
other intangible...
$25K
(-52.83%↓ Y/Y)
Accounts payable,
accrued liabilities,...
-$338K
(-202.42%↓ Y/Y)
Prepaid expenses and
other assets
$160K
(66.67%↑ Y/Y)
Accounts receivable
$63K
(145.00%↑ Y/Y)
Deferred costs
-$38K
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ClearSign Technologies Corp (CLIR)
ClearSign Technologies Corp (CLIR)