ClearSign Combustion Cash Flow - Quarterly (NASDAQ:CLIR)

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$2.48 $0.13 (5.53%) CLIR stock closing price Feb 23, 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 $8.66M 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 $2.25M.

View and download details of ClearSign Combustion cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-7.08M-4.61M-2.37M-11.17M-8.86M-5.02M-2.58M-7.89M-5.34M
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-0.3M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---2.79M2.59M--1.53M-
Net Cash from (used by) Operating Activities
-6.07M-4.23M-2.26M-8.67M-6.41M-4.9M-2.72M-6.26M-4.8M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.05M-0.02M-0.13M-0.17M-0.06M-0.01M-0.04M-0.03M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.25M-0.17M-0.1M-0.91M-0.83M-0.65M-0.37M-1.11M-0.88M
Net Cash from (used by) Investment Activities
-0.33M-0.23M-0.13M-1.05M-1.01M-0.71M-0.38M-1.16M-0.92M
Issuance (Purchase) of Equity Shares8.66M8.66M8.66M----16.56M16.56M
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
8.66M8.66M8.66M----16.56M16.56M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
2.25M4.2M6.26M-9.72M-7.42M-5.61M-3.1M9.14M10.83M
Cash & Equivalents at Beginning of Year10.98M1.84M2.68M8.02M-----
Cash & Equivalents at Year End3.51M5.46M7.52M1.25M3.55M5.37M7.88M10.98M12.68M
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: 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 $-6.07M till 2017 Q3 and has seen a decrease 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 $-0.33M 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 $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

FCF margin
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Quarterly Cash Flow Statements For CLEARSIGN COMBUSTION CORP Peers

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