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ClearSign Combustion (CLIR)
NASDAQ:CLIR
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ClearSign Combustion (CLIR) Cash flow

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ClearSign Combustion Cash Flow

CLIR's free cash flow for Q3 2024 was $-1.49M. For the 2024 fiscal year, CLIR's free cash flow was decreased by $1.69M and operating cash flow was $-1.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.19M$ -3.23M$ -4.99M$ -6.71M$ -5.96M$ -6.90M
Investing Cash Flow
$ 3.01M$ 2.49M$ -2.69M$ -213.00K$ -194.00K$ 6.50M
Financing Cash Flow
$ 12.96M$ -15.00K$ 6.54M$ 5.69M$ 6.43M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.30M$ 5.68M$ 6.45M$ 7.61M$ 8.82M$ 8.55M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 12.97M-$ 6.54M$ 5.31M$ 6.05M-
Issuance Of Debt
----$ 251.00K-
Repayment Of Debt
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Free Cash Flow
$ -4.39M$ -3.43M$ -5.12M$ -6.92M$ -6.16M$ -7.32M
Domestic Sales
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Foreign Sales
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Currency in USD

ClearSign Combustion Cash Flow

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