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CLIR ClearSign

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  • 1.130
  • +0.158+16.21%
Close Nov 21 16:00 ET
  • 1.150
  • +0.020+1.77%
Post 20:01 ET
56.76MMarket Cap-10272P/E (TTM)

ClearSign Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.39%-1.43M
-3,413.04%-1.52M
-80.69%-1M
35.24%-3.23M
-99.18%-1.45M
-39.04%-1.28M
102.49%46K
63.14%-554K
25.57%-4.99M
37.51%-728K
Net income from continuing operations
13.29%-1.16M
-26.66%-1.87M
22.46%-1.11M
9.80%-5.19M
27.54%-955K
-1.52%-1.33M
9.77%-1.48M
4.09%-1.43M
27.04%-5.76M
-7.42%-1.32M
Operating gains losses
----
----
----
-1.20%-84K
--0
---19K
-185.71%-40K
-8.70%-25K
66.93%-83K
---46K
Depreciation and amortization
-35.24%68K
-37.96%67K
-45.53%67K
45.21%424K
39.68%88K
-33.12%105K
10,700.00%108K
73.24%123K
-34.82%292K
-72.96%63K
Other non cash items
900.00%20K
--0
127.27%3K
-115.38%-4K
-40.00%3K
-71.43%2K
-71.43%2K
-257.14%-11K
-21.21%26K
-16.67%5K
Change In working capital
-198.00%-447K
-103.62%-50K
-102.56%-14K
558.99%916K
-278.47%-862K
-377.78%-150K
652.80%1.38M
468.92%546K
166.51%139K
196.79%483K
-Change in receivables
-1,357.69%-758K
3,475.00%429K
-308.89%-94K
-1,292.59%-376K
-270.85%-381K
-131.52%-52K
105.56%12K
122.61%45K
-235.00%-27K
409.72%223K
-Change in prepaid assets
-124.18%-22K
7.36%-239K
-98.04%1K
107.76%18K
288.73%134K
-8.08%91K
-26.47%-258K
191.07%51K
-291.74%-232K
-164.55%-71K
-Change in payables and accrued expense
755.65%984K
-116.67%-27K
170.69%157K
68.09%395K
-58.62%60K
161.50%115K
-4.71%162K
-45.79%58K
169.12%235K
123.35%145K
-Change in other current assets
----
----
----
--10K
----
----
----
----
--0
----
-Change in other working capital
-114.14%-651K
-114.53%-213K
-119.90%-78K
433.13%869K
-468.28%-685K
---304K
--1.47M
--392K
1,730.00%163K
121.43%186K
Cash from discontinued investing activities
Operating cash flow
-12.39%-1.43M
-3,413.04%-1.52M
-80.69%-1M
35.24%-3.23M
-99.18%-1.45M
-39.04%-1.28M
102.49%46K
63.14%-554K
25.57%-4.99M
37.51%-728K
Investing cash flow
Cash flow from continuing investing activities
-106.59%-60K
-103.71%-83K
93.86%-34K
192.70%2.49M
-108.10%-105K
123.12%911K
8,707.69%2.24M
-3,593.33%-554K
-1,161.03%-2.69M
1,761.54%1.3M
Net PPE purchase and sale
--0
---18K
--0
-82.76%5K
--0
--0
--0
-72.22%5K
139.73%29K
57.14%-3K
Net intangibles purchase and sale
-53.85%-60K
-103.13%-65K
-41.67%-34K
-29.87%-200K
-162.50%-105K
4.88%-39K
20.00%-32K
27.27%-24K
-10.00%-154K
43.66%-40K
Net investment purchase and sale
--0
--0
--0
204.84%2.69M
--0
124.36%950K
--2.27M
---535K
---2.56M
--1.34M
Cash from discontinued investing activities
Investing cash flow
-106.59%-60K
-103.71%-83K
93.86%-34K
192.70%2.49M
-108.10%-105K
123.12%911K
8,707.69%2.24M
-3,593.33%-554K
-1,161.03%-2.69M
1,761.54%1.3M
Financing cash flow
Cash flow from continuing financing activities
0
12.96M
-46.67%-22K
-100.23%-15K
0
0
0
-102.60%-15K
14.84%6.54M
0
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
23.17%6.54M
--0
Net other financing activities
--0
---9K
-46.67%-22K
---15K
--0
--0
--0
---15K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--12.96M
-46.67%-22K
-100.23%-15K
--0
--0
--0
-102.60%-15K
14.84%6.54M
--0
Net cash flow
Beginning cash position
110.18%15.97M
-13.21%4.62M
-11.89%5.68M
-15.20%6.45M
23.04%7.24M
-15.62%7.6M
-20.08%5.33M
-15.20%6.45M
-13.79%7.61M
-33.49%5.88M
Current changes in cash
-310.16%-1.49M
396.98%11.35M
5.88%-1.06M
33.45%-758K
-373.77%-1.56M
88.32%-364K
-2.81%2.28M
-19.47%-1.12M
7.10%-1.14M
145.70%568K
Effect of exchange rate changes
600.00%5K
91.67%-1K
---3K
47.06%-9K
33.33%4K
90.00%-1K
---12K
--0
-288.89%-17K
-66.67%3K
End cash Position
100.22%14.49M
110.18%15.97M
-13.21%4.62M
-11.89%5.68M
-11.89%5.68M
23.04%7.24M
-15.62%7.6M
-20.08%5.33M
-15.20%6.45M
-15.20%6.45M
Free cash flow
-13.62%-1.49M
-11,578.57%-1.61M
-79.07%-1.04M
33.42%-3.43M
-101.16%-1.56M
-37.16%-1.31M
100.74%14K
62.49%-578K
25.49%-5.16M
37.81%-773K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.39%-1.43M-3,413.04%-1.52M-80.69%-1M35.24%-3.23M-99.18%-1.45M-39.04%-1.28M102.49%46K63.14%-554K25.57%-4.99M37.51%-728K
Net income from continuing operations 13.29%-1.16M-26.66%-1.87M22.46%-1.11M9.80%-5.19M27.54%-955K-1.52%-1.33M9.77%-1.48M4.09%-1.43M27.04%-5.76M-7.42%-1.32M
Operating gains losses -------------1.20%-84K--0---19K-185.71%-40K-8.70%-25K66.93%-83K---46K
Depreciation and amortization -35.24%68K-37.96%67K-45.53%67K45.21%424K39.68%88K-33.12%105K10,700.00%108K73.24%123K-34.82%292K-72.96%63K
Other non cash items 900.00%20K--0127.27%3K-115.38%-4K-40.00%3K-71.43%2K-71.43%2K-257.14%-11K-21.21%26K-16.67%5K
Change In working capital -198.00%-447K-103.62%-50K-102.56%-14K558.99%916K-278.47%-862K-377.78%-150K652.80%1.38M468.92%546K166.51%139K196.79%483K
-Change in receivables -1,357.69%-758K3,475.00%429K-308.89%-94K-1,292.59%-376K-270.85%-381K-131.52%-52K105.56%12K122.61%45K-235.00%-27K409.72%223K
-Change in prepaid assets -124.18%-22K7.36%-239K-98.04%1K107.76%18K288.73%134K-8.08%91K-26.47%-258K191.07%51K-291.74%-232K-164.55%-71K
-Change in payables and accrued expense 755.65%984K-116.67%-27K170.69%157K68.09%395K-58.62%60K161.50%115K-4.71%162K-45.79%58K169.12%235K123.35%145K
-Change in other current assets --------------10K------------------0----
-Change in other working capital -114.14%-651K-114.53%-213K-119.90%-78K433.13%869K-468.28%-685K---304K--1.47M--392K1,730.00%163K121.43%186K
Cash from discontinued investing activities
Operating cash flow -12.39%-1.43M-3,413.04%-1.52M-80.69%-1M35.24%-3.23M-99.18%-1.45M-39.04%-1.28M102.49%46K63.14%-554K25.57%-4.99M37.51%-728K
Investing cash flow
Cash flow from continuing investing activities -106.59%-60K-103.71%-83K93.86%-34K192.70%2.49M-108.10%-105K123.12%911K8,707.69%2.24M-3,593.33%-554K-1,161.03%-2.69M1,761.54%1.3M
Net PPE purchase and sale --0---18K--0-82.76%5K--0--0--0-72.22%5K139.73%29K57.14%-3K
Net intangibles purchase and sale -53.85%-60K-103.13%-65K-41.67%-34K-29.87%-200K-162.50%-105K4.88%-39K20.00%-32K27.27%-24K-10.00%-154K43.66%-40K
Net investment purchase and sale --0--0--0204.84%2.69M--0124.36%950K--2.27M---535K---2.56M--1.34M
Cash from discontinued investing activities
Investing cash flow -106.59%-60K-103.71%-83K93.86%-34K192.70%2.49M-108.10%-105K123.12%911K8,707.69%2.24M-3,593.33%-554K-1,161.03%-2.69M1,761.54%1.3M
Financing cash flow
Cash flow from continuing financing activities 012.96M-46.67%-22K-100.23%-15K000-102.60%-15K14.84%6.54M0
Net common stock issuance --0----------0--0--0--------23.17%6.54M--0
Net other financing activities --0---9K-46.67%-22K---15K--0--0--0---15K--------
Cash from discontinued financing activities
Financing cash flow --0--12.96M-46.67%-22K-100.23%-15K--0--0--0-102.60%-15K14.84%6.54M--0
Net cash flow
Beginning cash position 110.18%15.97M-13.21%4.62M-11.89%5.68M-15.20%6.45M23.04%7.24M-15.62%7.6M-20.08%5.33M-15.20%6.45M-13.79%7.61M-33.49%5.88M
Current changes in cash -310.16%-1.49M396.98%11.35M5.88%-1.06M33.45%-758K-373.77%-1.56M88.32%-364K-2.81%2.28M-19.47%-1.12M7.10%-1.14M145.70%568K
Effect of exchange rate changes 600.00%5K91.67%-1K---3K47.06%-9K33.33%4K90.00%-1K---12K--0-288.89%-17K-66.67%3K
End cash Position 100.22%14.49M110.18%15.97M-13.21%4.62M-11.89%5.68M-11.89%5.68M23.04%7.24M-15.62%7.6M-20.08%5.33M-15.20%6.45M-15.20%6.45M
Free cash flow -13.62%-1.49M-11,578.57%-1.61M-79.07%-1.04M33.42%-3.43M-101.16%-1.56M-37.16%-1.31M100.74%14K62.49%-578K25.49%-5.16M37.81%-773K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

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Price Target

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