ClearSign Combustion Cash Flow - Quarterly (NASDAQ:CLIR)

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$3.1 $0.15 (4.62%) CLIR stock closing price Aug 18, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in ClearSign Combustion stock analysis. ClearSign Combustion had a negative net income cash flow of $-4.62M for the latest quarter. This report is very useful in measuring the short term viability of a company. CLIR decrease in investments stood at a negative value of $-0.24M for the latest 2017-Q2. View details of ClearSign Combustion cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
ClearSign Combustion Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.21M0.1M0.2M0.13M0.09M0.04M0.2M0.15M0.11M0.05M
Net Increase (Decrease) in Assets Liabilities-0.15M-0.19M-0.5M-0.28M-0.61M-0.45M-0.09M-0.3M-0.31M-0.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.32M0.19M2.79M2.59M0.64M0.27M1.53M0.68M0.41M0.13M
ClearSign Combustion Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.02M-0.13M-0.17M-0.06M-0.01M-0.04M-0.03M-0.03M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.18M-0.1M-0.91M-0.83M-0.65M-0.37M-1.11M-0.88M-0.61M-0.33M
ClearSign Combustion Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares8.67M8.66M----16.56M16.56M16.56M16.53M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------0.09M
ClearSign Combustion Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
ClearSign Combustion Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.98M1.84M2.68M8.02M0.93M-----
Cash & Equivalents at Year End5.46M7.52M1.25M3.55M5.37M7.88M10.98M12.68M14.6M16.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ClearSign Combustion stock price history and ClearSign Combustion stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: ClearSign Combustion cash reduced QoQ to $-4.62M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the ClearSign Combustion stock price movement.
  • Cash Flow from operating activities: ClearSign Combustion reported a negative operating cash flow of $-4.23M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-4.23M for CLIR in last quarter report.
  • 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 $0.01M 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

FCF margin