ClearSign Combustion Cash Flow - Annual (NASDAQ:CLIR)

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$1.53 $0.06 (4.08%) CLIR stock closing price Oct 12, 2018 (Closing)

The ClearSign Combustion cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ClearSign Combustion profits and ClearSign Combustion debt. 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. CLIR decrease in investments stood at a value of $-0.42M for the latest year 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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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 saw a positive change in Net Change in Cash and Cash Equivalents of $-0.01M in 2017. Apart from the ClearSign Combustion stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: ClearSign Combustion reported a negative operating cash flow of $-8.25M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.42M for CLIR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $8.66M for ClearSign Combustion. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ClearSign Combustion Cash Flow

Annual Cash Flow Statements For CLEARSIGN COMBUSTION CORP Peers

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