ClearSign Combustion Cash Flow - Annual (NASDAQ:CLIR)

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$1.98 $0.03 (1.54%) CLIR stock closing price Jul 20, 2018 (Closing)

The ClearSign Combustion cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the ClearSign Combustion debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ClearSign Combustion revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ClearSign Combustion stock analysis. ClearSign Combustion generated $-8.25M cash from operating activities in 2017. ClearSign Combustion saw a outflow of $-0.42M from investing activities for 2017.

View details of ClearSign Combustion cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-9.68M-11.17M-7.89M-7.29M-5.28M-4.18M-
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities--0.5M-0.09M----
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-2.79M1.53M----
Net Cash from (used by) Operating Activities
-8.25M-8.67M-6.26M-5.46M-4.29M-3.18M-
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.13M-0.04M-0.07M-0.23M-0.33M-
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.32M-0.91M-1.11M-1.17M-0.84M-0.53M-
Net Cash from (used by) Investment Activities
-0.42M-1.05M-1.16M-1.25M-1.08M-0.86M-
Issuance (Purchase) of Equity Shares8.66M-16.56M5.88M-11.2M-
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings------0.04M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
8.66M-16.56M5.88M-11.15M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.01M-9.72M9.14M-0.84M-5.33M7.09M-
Cash & Equivalents at Beginning of Year1.25M10.98M1.84M2.68M8.02M--
Cash & Equivalents at Year End1.24M1.25M10.98M1.84M2.68M8.02M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ClearSign Combustion stock price history provides the price history of a stock, ClearSign Combustion stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ClearSign Combustion had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ClearSign Combustion stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ClearSign Combustion lost $-8.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: ClearSign Combustion used $-0.42M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ClearSign Combustion earned $8.66M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ClearSign Combustion Cash Flow

Annual Cash Flow Statements For CLEARSIGN COMBUSTION CORP Peers

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