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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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Cash Flow
ClearSign Technologies Corp (CLIR)
ClearSign Technologies Corp (CLIR)
source: myfinsight.com