CLEARSIGN TECHNOLOGIES CORP CLIR Cash Flow

Clearsign technologies corp (CLIR)

CashFlow / TTM

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
0	-	0	0	0	-	-9,552	-9,732	-9,579	-9,680	-9,394	-10,768	-10,963	-11,173	-11,424	-9,539	-8,904	-7,898	-7,642	-7,402	-7,233	-7,296	-6,154	-5,796	-5,574	-5,285	-5,297	-5,067	-4,681	-4,189	-3,603	-3,261	-2,948	-2,976	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Common stock issued for services
13	14	77	132	236	242	260	285	264	342	308	273	234	194	191	190	179	157	166	173	192	222	237	254	270	252	237	220	194	175	123	77	350	1,021	0	0	0
Share based compensation
595	685	614	556	407	224	255	261	276	369	437	534	620	645	713	772	849	797	694	558	400	365	283	233	188	146	129	115	126	135	163	282	235	187	0	0	0
Depreciation and amortization
228	240	189	234	262	271	355	329	308	297	278	253	234	208	180	178	186	200	221	236	241	243	236	226	215	209	193	171	138	99	70	46	35	28	0	0	0
Accrued interest income
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest income
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right of use asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of lease liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Abandonment and impairment of capitalized patent costs
-	-	-	-	-	-	-	-	-	-	-	-	-	1,971	2,559	820	658	593	200	259	254	262	67	12	12	4	0	0	0	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13	-12	-11	-10	2	3	5	6	-4	-3	-2	-2	17	36	35	36	18	0	0	0
Change in operating assets and liabilities:
Contract assets
-	-	-	-	-	-145	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract assets
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
-121	-109	-41	-64	-32	134	1	130	175	-169	85	28	138	332	256	281	63	94	85	42	69	-9	-5	35	-3	58	40	25	-899	-377	-580	-709	93	-394	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-10	33	-30	-30	-20	0	0	0
Accounts payable and accrued liabilities
-65	-236	32	135	-25	312	-93	159	562	13	287	52	55	260	214	171	330	242	48	211	-84	-44	117	46	-41	21	47	40	-116	274	231	295	783	349	0	0	0
Accrued compensation and taxes
127	-15	-73	-18	-529	-266	149	84	600	428	142	126	125	-440	-212	-295	-370	-245	434	498	641	768	-79	33	57	418	151	99	-194	-86	267	212	187	99	0	0	0
Contract liabilities
-	-	-	-	-	-	-	-	-	-	-	13	43	115	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,000	-7,149	-6,261	-5,976	-5,520	-5,668	-5,469	-5,285	-5,022	-4,864	-4,297	0	0	0	-	-	-	-	-	-	-	-
Net cash used in operating activities
-6,270	-6,902	-7,518	-7,770	-8,546	-8,384	-8,505	-8,609	-7,851	-8,258	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,593	-2,400	-2,212	-1,688	0	0	0
Cash flows from investing activities:
Acquisition of fixed assets
9	20	63	92	103	94	49	56	68	94	50	134	154	137	188	79	43	49	38	45	78	78	143	168	112	236	221	338	452	337	336	232	157	131	0	0	0
Disbursements for patents and other intangible assets
331	398	421	440	447	408	390	359	328	327	333	445	652	917	1,059	1,153	1,148	1,113	1,184	1,208	1,183	1,176	1,123	1,078	1,011	845	891	808	665	531	329	156	115	87	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,232	-1,191	-1,162	-1,222	-1,253	-1,261	-1,254	-1,266	-1,246	-1,123	-1,081	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
6,583	6,505	-2,483	-2,520	-7,473	-7,425	-439	-415	-396	-421	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-665	-388	-272	-218	0	0	0
Cash flows from financing activities:
Proceeds from issuance of common stock, net of offering costs
-	-	-	-	-	23,511	23,511	11,923	11,923	8,667	8,667	8,667	8,667	0	0	0	0	16,279	16,279	16,263	16,263	5,780	5,780	5,835	5,835	39	40	1	11,201	11,201	11,199	11,199	2,746	2,836	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	284	325	385	353	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reduction in long term accrued compensation and taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of short term promissory note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98	98	0	0	0	-	-	-	-
Principal payments on promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	146	146	146	13	0	0	0	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	31	16,563	16,604	16,648	16,616	5,880	5,839	5,835	5,835	39	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	23,511	23,511	11,923	11,923	8,667	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,151	11,151	2,733	2,836	0	0	0
Net used in cash and cash equivalents
313	-397	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	3,676	-12	-47	87	-355	-9,726	-9,125	-9,233	-8,309	9,140	9,406	9,875	9,687	-843	-712	-433	-152	-5,339	-5,651	-5,594	6,413	7,097	7,892	8,362	248	930	0	0	0
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	1	1	0	0	0	0