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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
ClearSign Technologies Corporation Cash Flow 2011-2024 | CLIR
Annual Cash Flow ClearSign Technologies Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.23 M | -4.99 M | -6.71 M | -5.96 M | -6.9 M | -8.38 M | -8.26 M | -8.67 M | - | - | - | -3.19 M | -1.69 M |
Depreciation & Amortization |
152 K | 24 K | 260 K | 210 K | 240 K | 271 K | 297 K | 208 K | 200 K | 243 K | 209 K | 99 K | 28 K |
Accounts Payables |
366 K | 296 K | 224 K | 435 K | 845 K | 1.08 M | 768 K | 755 K | 495 K | 253 K | 297 K | 276 K | - |
Accounts Receivables |
287 K | 79 K | 33 K | - | - | - | - | 103 K | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ClearSign Technologies Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1 M | - | - | - | -554 K | - | -4.26 M | -3.35 M | -1.5 M | - | -5.54 M | -3.67 M | -1.51 M | - | -4.14 M | -3.04 M | -1.39 M | - | -5.46 M | -3.97 M | -2.02 M | - | -6.32 M | -4.58 M | -1.86 M | - | -6.08 M | -4.23 M | -2.27 M | - | -6.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.07 M | - | -1.91 M | -1.12 M | -621 K | - | -1.01 M | -412 K | -96.4 K |
Depreciation & Amortization |
4 K | 4 K | 7 K | - | 41 K | 41 K | 40 K | - | 113 K | 72 K | 7 K | - | 215 K | 92 K | 46 K | - | 158 K | 108 K | 58 K | - | 185 K | 130 K | 70 K | - | 267 K | 167 K | 79 K | - | 209 K | 135 K | 68 K | - | 139 K | 90 K | 42 K | - | 159 K | 112 K | 56 K | - | 181 K | 119 K | 58 K | - | 154 K | 102 K | 52 K | - | 60 K | 30 K | 13 K | - | 18 K | 11.3 K | 5.47 K |
Accounts Payables |
1.49 M | 453 K | 617 K | 366 K | 406 K | 428 K | 398 K | 296 K | 287 K | 356 K | 294 K | 224 K | 274 K | 448 K | 438 K | 435 K | 435 K | 435 K | 435 K | 845 K | 845 K | 845 K | 845 K | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 768 K | 768 K | 768 K | 768 K | 755 K | 755 K | 755 K | 755 K | 495 K | 495 K | 495 K | 495 K | 253 K | 253 K | 253 K | 253 K | 297 K | 297 K | 297 K | 297 K | 276 K | 276 K | 276 K | 276 K | 443 K | 443 K | 443 K | 443 K |
Accounts Receivables |
749 K | 135 K | 569 K | 287 K | 87 K | 39 K | 50 K | 79 K | 38 K | - | 27 K | 33 K | - | - | 124 K | - | - | - | - | - | - | - | - | - | - | - | 344 K | - | - | 103 K | 319 K | 103 K | 103 K | 103 K | 103 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency