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Effect of exchange rate
changes on cash and cash...
$2K
Net change in cash
and cash...
-$1,442K
Canceled cashflow
$2K
Accounts receivable
-$1,189K
Contract assets
-$185K
Accounts payable,
accrued liabilities,...
$117K
Share-based compensation,
net of tax...
$76K
Depreciation and
amortization
$43K
Impairment of intangible
assets
$23K
Right-of-use asset
amortization
$22K
Common stock issued for
services
$3K
Net cash used in
operating activities
-$1,348K
Net cash used in
investing activities
-$64K
Net cash used in
financing activities
-$32K
Canceled cashflow
$1,658K
Net loss
-$2,190K
Disbursements for patents and
other intangible...
$64K
Taxes paid related to
employee stock awards
$32K
something is missing
-$320K
Other current
liabilities
-$180K
Deferred costs
-$104K
Accrued compensation
and related taxes
-$102K
Prepaid expenses and
other assets
$72K
Contract liabilities
-$38K
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Cash Flow
ClearSign Technologies Corp (CLIR)
ClearSign Technologies Corp (CLIR)
source: myfinsight.com