ClearSign Technologies Corporation (0I0B.L)
USD 1.08
(-1.82%)
USD 1.08
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.23 Million | -4.99 Million | -6.7 Million | -5.96 Million | -6.9 Million | -8.38 Million |
| Net Income | -5.19 Million | -5.75 Million | -7.89 Million | -6.88 Million | -8.48 Million | -9.5 Million |
| Depreciation & Amortization | 424 Thousand | 292 Thousand | 260 Thousand | 210 Thousand | 240 Thousand | 271 Thousand |
| Deferred income taxes | 265 Thousand | - | 484 Thousand | - | 733 Thousand | 322 Thousand |
| Stock-based compensation | 624 Thousand | 373 Thousand | 680 Thousand | 800 Thousand | 685 Thousand | 224 Thousand |
| Change in working capital | 104 Thousand | 139 Thousand | -21 Thousand | -105 Thousand | -92 Thousand | 57 Thousand |
| Other non-cash items | 809 Thousand | -38 Thousand | -218 Thousand | 17 Thousand | 14 Thousand | 242 Thousand |
| Investing Cash Flow | 2.49 Million | -2.68 Million | -213 Thousand | -194 Thousand | 6.5 Million | -7.42 Million |
| Investments in PPE | -200 Thousand | -164 Thousand | -213 Thousand | -194 Thousand | -418 Thousand | -502 Thousand |
| Acquisitions | 5000.00 | 39 Thousand | - | - | - | - |
| Investment purchases | -2.16 Million | -5.89 Million | - | - | - | -6.92 Million |
| Sales/Maturities of investments | 4.84 Million | 3.33 Million | - | - | 6.92 Million | - |
| Other Investing Activities | 2.49 Million | -2.67 Million | -140 Thousand | -177 Thousand | 6.52 Million | -7.33 Million |
| Financing Cash Flow | -15 Thousand | 6.53 Million | 5.69 Million | 6.43 Million | 14 Thousand | 23.51 Million |
| Debt repayment | - | - | - | -251 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15 Thousand | - | - | - | - | - |
| Common Stock Issuance | 10 Thousand | 6.53 Million | 5.3 Million | 6.05 Million | 14 Thousand | 23.51 Million |
| Other Financing Activities | -15 Thousand | 6.53 Million | 385 Thousand | 628 Thousand | -14 Thousand | 23.51 Million |
| Accounts receivables | -376 Thousand | -46 Thousand | -33 Thousand | -53 Thousand | - | 145 Thousand |
| Accounts payables | -57 Thousand | -125 Thousand | -205 Thousand | -382 Thousand | -236 Thousand | 312 Thousand |
| Inventory | - | - | 205 Thousand | 53 Thousand | - | - |
| Other working capital | 480 Thousand | 310 Thousand | 12 Thousand | 277 Thousand | 144 Thousand | -255 Thousand |
| Cash at beginning of period | 6.45 Million | 7.6 Million | 8.82 Million | 8.55 Million | 8.94 Million | 1.24 Million |
| Cash at end of period | 5.68 Million | 6.45 Million | 7.6 Million | 8.82 Million | 8.55 Million | 8.94 Million |
| Capital Expenditure | -200 Thousand | -164 Thousand | -213 Thousand | -194 Thousand | -418 Thousand | -502 Thousand |
| Effect of forex changes on cash | -9000.00 | -17 Thousand | 9000.00 | - | -14 Thousand | - |
| Net cash flow / Change in cash | -767 Thousand | -1.15 Million | -1.21 Million | 272 Thousand | -397 Thousand | 7.7 Million |
| Free Cash Flow | -3.43 Million | -5.15 Million | -6.92 Million | -6.15 Million | -7.32 Million | -8.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.87 Million | -1.1 Million | -5.19 Million | -955 Thousand | -1.33 Million | -1.47 Million |
| Depreciation & Amortization | 67 Thousand | 67 Thousand | 424 Thousand | 88 Thousand | 105 Thousand | 108 Thousand |
| Deferred income taxes | - | - | 265 Thousand | -818 Thousand | -19 Thousand | -26 Thousand |
| Stock-based compensation | 331 Thousand | 51 Thousand | 624 Thousand | 198 Thousand | 119 Thousand | 58 Thousand |
| Change in working capital | -50 Thousand | -14 Thousand | 916 Thousand | -862 Thousand | -150 Thousand | 1.38 Million |
| Other non-cash items | 211 Thousand | 29 Thousand | 1.9 Million | 899 Thousand | 2000.00 | 2000.00 |
| Investing Cash Flow | -83 Thousand | -34 Thousand | 2.49 Million | -105 Thousand | 911 Thousand | 2.23 Million |
| Investments in PPE | -83 Thousand | -34 Thousand | -200 Thousand | -105 Thousand | -39 Thousand | -32 Thousand |
| Acquisitions | - | - | 5000.00 | -5000.00 | - | - |
| Investment purchases | - | - | -2.16 Million | 2.16 Million | - | - |
| Sales/Maturities of investments | - | - | 4.84 Million | -4.84 Million | 950 Thousand | 2.27 Million |
| Other Investing Activities | -65 Thousand | -34 Thousand | 2.49 Million | -105 Thousand | 911 Thousand | 2.23 Million |
| Financing Cash Flow | 12.95 Million | -22 Thousand | -15 Thousand | -530 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9000.00 | -22 Thousand | -15 Thousand | 15 Thousand | - | - |
| Common Stock Issuance | 12.96 Million | - | 10 Thousand | 7000.00 | - | - |
| Other Financing Activities | -9000.00 | -22 Thousand | -15 Thousand | -552 Thousand | - | - |
| Accounts receivables | 429 Thousand | -94 Thousand | -376 Thousand | -381 Thousand | -48 Thousand | 11 Thousand |
| Accounts payables | -175 Thousand | 253 Thousand | -57 Thousand | -63 Thousand | -52 Thousand | 1000.00 |
| Inventory | - | - | - | -51 Thousand | 52 Thousand | -1000.00 |
| Other working capital | -304 Thousand | -173 Thousand | 1.34 Million | -418 Thousand | -102 Thousand | 1.37 Million |
| Cash at beginning of period | 4.62 Million | 5.68 Million | 6.45 Million | 7.23 Million | 7.6 Million | 5.32 Million |
| Cash at end of period | 15.97 Million | 4.62 Million | 5.68 Million | 5.68 Million | 7.23 Million | 7.6 Million |
| Capital Expenditure | -83 Thousand | -34 Thousand | -200 Thousand | -105 Thousand | -39 Thousand | -32 Thousand |
| Effect of forex changes on cash | -1000.00 | -3000.00 | -9000.00 | 4000.00 | -1000.00 | -12 Thousand |
| Net cash flow / Change in cash | 11.35 Million | -1.06 Million | -767 Thousand | -1.55 Million | -365 Thousand | 2.27 Million |
| Free Cash Flow | -1.6 Million | -1.03 Million | -3.43 Million | -1.55 Million | -1.31 Million | 14 Thousand |
DEEPAKSP
KOM
ADRT-UN
009140
AUSTF
BDRBF