CLEARSIGN TECHNOLOGIES CORP CLIR Cash Flow

Clearsign technologies corp (CLIR)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-1,963	-	-2,108	-2,426	-2,329	-	-2,292	-2,389	-2,278	-2,593	-2,472	-2,236	-2,379	-2,307	-3,846	-2,431	-2,589	-2,558	-1,961	-1,796	-1,583	-2,302	-1,721	-1,627	-1,646	-1,160	-1,363	-1,405	-1,357	-1,172	-1,133	-1,019	-865	-586	-791	-706	-892
Adjustments to reconcile net loss to net cash used in operating activities:
Common stock issued for services
2	3	4	4	3	66	59	108	9	84	84	87	87	50	49	48	47	47	48	37	25	56	55	56	55	71	72	72	37	56	55	46	18	4	9	318	688
Share based compensation
143	125	117	210	233	54	59	61	50	85	65	76	143	153	162	162	168	221	221	239	116	118	85	81	81	36	35	36	39	19	21	47	48	47	139	0	0
Depreciation and amortization
58	55	55	60	70	4	100	88	79	88	74	67	68	69	49	48	42	41	47	56	56	62	62	61	58	55	52	50	52	39	30	17	13	10	6	5	5
Accrued interest income
0	-	-	-	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest income
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right of use asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	70	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of lease liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	70	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Abandonment and impairment of capitalized patent costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,739	167	65	588	0	5	0	195	59	0	8	0	4	0	0	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	5	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-3	-3	-3	-3	-2	-2	9	-2	0	-1	-1	-1	1	-1	18	18	0	0	0
Change in operating assets and liabilities:
Contract assets
-	-	-	-	-	0	0	0	-145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract assets
-	-	-	-	-	-	-	-	-	-	-	84	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	344	-	-	-	216	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
-57	-144	-94	174	-45	-76	-117	206	121	-209	12	251	-223	45	-45	361	-29	-31	-20	143	2	-40	-63	170	-76	-36	-23	132	-15	-54	-38	-792	507	-257	-166	10	20
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-10	43	-63	0	0
Accounts payable and accrued liabilities
213	34	-134	-178	42	302	-31	-338	379	-103	221	65	-170	171	-14	68	35	125	-57	227	-53	-69	106	-68	-13	92	35	-155	49	118	28	-311	439	75	91	176	5
Accrued compensation and taxes
100	-251	156	122	-42	-309	211	-389	221	106	146	127	49	-180	130	126	-516	48	47	51	-391	727	111	194	-264	-120	223	218	97	-387	171	-75	205	-33	116	-100	116
Contract liabilities
-	-	-	-	-	-	-	-	-	-	-	-30	-72	-203	318	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,178	-2,723	-1,461	-1,638	-1,327	-1,835	-1,176	-1,182	-1,475	-1,636	-992	-919	-1,317	-1,069	-	-	-	-	-	-	-	-
Net cash used in operating activities
-1,390	-1,445	-1,490	-1,945	-2,022	-2,061	-1,742	-2,721	-1,860	-2,182	-1,846	-1,963	-2,267	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-789	-504	-621	-679	-596	-315	-96
Cash flows from investing activities:
Acquisition of fixed assets
0	7	-4	6	11	50	25	17	2	5	32	29	28	-39	116	49	11	12	7	13	17	1	14	46	17	66	39	-10	141	51	156	104	26	50	51	28	0
Disbursements for patents and other intangible assets
78	72	83	98	145	95	102	105	106	77	71	74	105	83	183	281	370	225	277	276	335	296	301	251	328	243	256	184	162	289	173	41	28	87	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-330	-381	-237	-284	-289	-352	-297	-315	-297	-345	-309	-295	-174	-303	-	-	-	-	-	-	-	-
Net cash used in investing activities
-78	1,920	-90	4,831	-156	-7,068	-127	-122	-108	-82	-103	-103	-133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-329	-145	-54	-137	-51	-28	0
Cash flows from financing activities:
Proceeds from issuance of common stock, net of offering costs
-	-	-	-	-	0	11,588	0	11,923	0	0	0	8,667	0	0	0	0	0	0	0	16,279	0	-16	0	5,796	0	39	0	0	1	0	11,200	0	-0	0	2,746	89
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1	32	253	41	59	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reduction in long term accrued compensation and taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of short term promissory note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	98	0	-	-	-	-
Principal payments on promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	133	13	0	0	0	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1	32	16,532	41	43	0	5,796	0	39	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	0	11,588	0	11,923	0	0	0	8,667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	11,165	-13	-0	0	2,746	89
Net used in cash and cash equivalents
-1,468	475	-1,580	2,886	-2,178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	9,955	-2,264	-1,949	-2,066	6,267	-2,299	-1,815	-2,508	-3,104	-1,698	-1,923	-1,584	14,345	-1,432	-1,454	-1,772	3,815	-1,301	-1,175	-1,491	-1,372	-1,613	-1,118	10,516	-688	-817	-648	2,402	-6
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	1	0	0	0	0