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Effect of exchange rate
changes on cash and cash...
$1K
Net change in cash
and cash...
-$4,857K
Canceled cashflow
$1K
Share-based compensation,
net of tax...
$893K
Accounts payable,
accrued liabilities,...
$378K
Deferred costs
$233K
Depreciation and
amortization
$189K
Other current
liabilities
$180K
Accrued compensation
and related taxes
$172K
Prepaid expenses and
other assets
-$95K
Right-of-use asset
amortization
$88K
Common stock issued for
services
$65K
Impairment of intangible
assets
$3K
Proceeds from exercise of
warrants
$24K
Net cash used in
operating activities
-$4,736K
Net cash used in
investing activities
-$101K
Net cash provided by
(used in) financing...
-$21K
Canceled cashflow
$2,296K
Canceled cashflow
$24K
Net loss
-$5,496K
Disbursements for patents and
other intangible...
$97K
Acquisition of fixed assets
$4K
Taxes paid related to
employee stock awards
$45K
Accounts receivable
$1,195K
Contract liabilities
-$341K
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Cash Flow
source: myfinsight.com
ClearSign Technologies Corp (CLIR)
ClearSign Technologies Corp (CLIR)