ClearSign Combustion Cash Flow - Quarterly (NASDAQ:CLIR)

Add to My Stocks
$2 $0 (0%) CLIR stock closing price Jul 18, 2018 (Closing)

The ClearSign Combustion cash flow statement helps investors understand how well the company is managing its cash flows. 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. ClearSign Combustion saw a cash impact of $11.92M from the issuance of CLIR shares. The cash flow statement helps in the ClearSign Combustion stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ClearSign Combustion has a positive cash and cash equivalents change of $9.95M.

View and download details of ClearSign Combustion cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----0.14M-0.19M-0.5M-0.28M-0.61M-0.45M-0.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----2.79M2.59M--1.53M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.09M-0.08M-0.05M-0.02M-0.13M-0.17M-0.06M-0.01M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.1M-0.32M-0.25M-0.17M-0.1M-0.91M-0.83M-0.65M-0.37M-1.11M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares11.92M8.66M8.66M8.66M8.66M----16.56M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.25M10.98M1.84M2.68M8.02M-----
Cash & Equivalents at Year End11.2M1.24M3.51M5.46M7.52M1.25M3.55M5.37M7.88M10.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: A positive net change in cash and cash equivalents shows that ClearSign Combustion is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ClearSign Combustion stock price movement.
  • Cash Flow from operating activities: ClearSign Combustion reported a negative operating cash flow of $-1.86M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: ClearSign Combustion used $-0.1M 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: The cash inflow/outflow from financing activities was $11.92M 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

Quarterly Cash Flow Statements For CLEARSIGN COMBUSTION CORP Peers

BWX Technologies cash flow, GE cash flow, Kewaunee Scientific cash flow