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ClearSign Combustion (CLIR)
NASDAQ:CLIR
RESEARCH TOOLSreports
Holding CLIR?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.00K | $ 85.00K | $ 150.00K | $ 894.00K | $ 50.00K |
| Gross Profit | $ 42.00K | $ 24.00K | $ 129.00K | $ 106.00K | $ -381.00K |
| EBIT | $ -1.95M | $ -1.42M | $ -1.57M | $ -1.49M | $ -1.37M |
| EBITDA | $ -1.88M | $ -1.31M | $ -1.46M | $ -1.36M | $ -1.19M |
| Net Income Common Stockholders | $ -1.87M | $ -1.33M | $ -1.48M | $ -2.86M | $ -1.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.97M | $ 7.24M | $ 8.53M | $ 8.49M | $ 9.06M |
| Total Assets | $ 17.83M | $ 9.00M | $ 10.40M | $ 10.17M | $ 10.93M |
| Total Debt | $ 231.00K | $ 264.00K | $ 294.00K | $ 290.00K | $ 359.00K |
| Net Debt | $ -15.74M | $ -6.97M | $ -8.24M | $ -8.20M | $ -8.70M |
| Total Liabilities | $ 1.94M | $ 3.05M | $ 3.24M | $ 1.58M | $ 1.37M |
| Stockholders Equity | $ 15.89M | $ 5.91M | $ 7.16M | $ 8.54M | $ 9.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.61M | $ -1.31M | $ 19.00K | $ -578.00K | $ -771.00K |
| Operating Cash Flow | $ -1.52M | $ -1.27M | $ 46.00K | $ -554.00K | $ -728.00K |
| Investing Cash Flow | $ -83.00K | $ 911.00K | $ 2.24M | $ -554.00K | $ 1.30M |
| Financing Cash Flow | $ 12.96M | - | - | $ -15.00K | - |