CLIR: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-5,496
Common stock issued for services	65
Share-based compensation, net of tax withholdings	893
Depreciation and amortization	189
Impairment of intangible assets	3
Right-of-use asset amortization	88
Deferred costs	233
Accounts receivable	1,195
Prepaid expenses and other assets	-95
Accounts payable, accrued liabilities, and lease liabilities	378
Other current liabilities	180
Accrued compensation and related taxes	172
Contract liabilities	-341
Net cash used in operating activities	-4,736
Acquisition of fixed assets	4
Disbursements for patents and other intangible assets	97
Net cash used in investing activities	-101
Proceeds from issuance of common stock, net of offering costs	0
Proceeds from exercise of warrants	24
Taxes paid related to employee stock awards	45
Net cash provided by (used in) financing activities	-21
Effect of exchange rate changes on cash and cash equivalents	1
Net change in cash and cash equivalents	-4,857
Cash and cash equivalents, beginning of period	14,035
Cash and cash equivalents, end of period	9,178

Unit: Thousand (K) dollars (except for numbers of shares and EPS).