ClearSign Technologies Corporation
CLIR
$0.5401
-$0.0049-0.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.08M | -6.27M | -5.30M | -5.09M | -5.27M |
| Total Depreciation and Amortization | 280.00K | 274.00K | 272.00K | 290.00K | 327.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.00K | 569.00K | 574.00K | 765.00K | 766.00K |
| Change in Net Operating Assets | 2.03M | 941.00K | 80.00K | -1.37M | -1.08M |
| Cash from Operations | -3.47M | -4.48M | -4.37M | -5.41M | -5.25M |
| Capital Expenditure | -25.00K | -43.00K | -39.00K | -18.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.00K | -182.00K | -179.00K | -264.00K | 707.00K |
| Cash from Investing | -158.00K | -225.00K | -218.00K | -282.00K | 689.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.00K | 13.02M | 12.99M | 12.97M | 12.97M |
| Repurchase of Common Stock | -56.00K | -65.00K | -46.00K | -31.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.00K | 12.95M | 12.95M | 12.94M | 12.94M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00K | -4.00K | 5.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.64M | 8.24M | 8.35M | 7.25M | 8.37M |