ClearSign Combustion Cash Flow - Annual (NASDAQ:CLIR)

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$3.33 $0.23 (7.26%) CLIR stock closing price Aug 16, 2017 (Closing)

The ClearSign Combustion cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ClearSign Combustion profits one has to check the income statement and for ClearSign Combustion debt one has to check the balance sheet. 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 $-8.67M cash from operating activities in 2016. CLIR increase in investments stood at a negative value of $-1.05M for the latest 2016. View details of ClearSign Combustion cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
ClearSign Combustion Net Income Cash Flow
-11.17M-7.89M-7.29M-5.28M-4.18M-
Depreciation Depletion Amortization Cash-Flow0.2M0.2M0.24M0.2M0.09M-
Net Increase (Decrease) in Assets Liabilities-0.5M-0.09M0.73M0.38M0.57M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.79M1.53M0.85M0.39M0.32M-
ClearSign Combustion Net Cash from (used by) Operating Activities
-8.67M-6.26M-5.46M-4.29M-3.18M-
Increase (Decrease) in Prop Plant And Equipment-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-0.91M-1.11M-1.17M-0.84M-0.53M-
ClearSign Combustion Net Cash from (used by) Invesment Activities
-1.05M-1.16M-1.25M-1.08M-0.86M-
Issuance (Purchase) of Equity Shares-16.56M5.88M0.03M11.2M-
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------
ClearSign Combustion Net Cash from (used by) Financing Activities
-16.56M5.88M0.03M11.15M-
Effect of Exchange Rate Changes on Cash------
ClearSign Combustion Net Change in Cash & Cash Equivalents
-9.72M9.14M-0.84M-5.33M7.09M-
Cash & Equivalents at Beginning of Year10.98M1.84M2.68M8.02M0.93M-
Cash & Equivalents at Year End1.25M10.98M1.84M2.68M8.02M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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ClearSign Combustion stock price history provides insight into historical stock price fluctuations, and ClearSign Combustion stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • ClearSign Combustion has cash of $1.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ClearSign Combustion stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-8.67M for CLIR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-8.67M for CLIR in last year report. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For ClearSign Combustion Cash Flow

FCF margin
-6.33