The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,429 | -3,756 |
| Common stock issued for services | 54 | 7 |
| Share-based compensation, net of tax withholdings | 767 | 96 |
| Depreciation and amortization | 47 | 98 |
| Right-of-use asset amortization | 22 | 44 |
| Contract assets | 245 | 75 |
| Accounts receivable | 299 | -140 |
| Prepaid expenses and other assets | -130 | 96 |
| Accounts payable, accrued liabilities, and lease liabilities | -324 | 330 |
| Accrued compensation and related taxes | -26 | -13 |
| Contract liabilities | -528 | 1,603 |
| Net cash used in operating activities | -1,831 | -1,622 |
| Acquisition of fixed assets | 0 | 4 |
| Disbursements for patents and other intangible assets | 21 | 53 |
| Net cash used in investing activities | -21 | -57 |
| Proceeds from exercise of warrants | 0 | 24 |
| Taxes paid related to vesting of restricted stock units | 0 | 41 |
| Net cash provided by (used in) financing activities | 0 | -17 |
| Effect of exchange rate changes on cash and cash equivalents | 1 | - |
| Net change in cash and cash equivalents | -1,851 | -1,696 |
| Cash and cash equivalents at beginning of period | 14,035 | - |
| Cash and cash equivalents at end of period | 10,488 | - |
ClearSign Technologies Corp (CLIR)
ClearSign Technologies Corp (CLIR)