Is ClearSign Technologies Corporation (CLIR) a Buy, Sell, or Hold?
NASDAQ : CLIR
ClearSign Technologies Corporation
$3.64 USD
-$0.08 (-2.15%)
- Volume
- 3.54K
- Average Volume
- 17.1K
- Market Capitalization
- $22.96M
- P/E Ratio
- -3.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.20
- Year Low
- $3.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.85
CLIR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.23M | 3.6M | 2.4M | 374K | 607K | - | - | 530K | 540K | 621K |
| costOfRevenue | 3.81M | 2.48M | 1.59M | 258K | 1.06M | 279K | 1000 | 427K | 380K | 485K |
| grossProfit | 1.42M | 1.12M | 817K | 116K | -452K | -279K | -1000 | 103K | 160K | 136K |
| researchAndDevelopmentExpenses | 1.42M | 1.47M | 739K | 505K | 2.68M | 2.03M | 3.06M | 4.05M | 4.71M | 4.83M |
| generalAndAdministrativeExpenses | 6.67M | 6.14M | 6.06M | 5.73M | 5.01M | 4.62M | 5.53M | 5.62M | 5.16M | 6.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.67M | 6.14M | 6.06M | 5.73M | 5.01M | 4.62M | 5.53M | 5.62M | 5.16M | 6.51M |
| otherExpenses | -736K | - | - | -232K | - | - | - | - | - | - |
| operatingExpenses | 7.36M | 7.61M | 6.8M | 6M | 7.69M | 6.65M | 8.58M | 9.67M | 9.87M | 11.34M |
| costAndExpenses | 11.17M | 10.08M | 8.38M | 6.26M | 8.75M | 6.93M | 8.58M | 10.1M | 10.25M | 11.83M |
| netInterestIncome | 439K | 516K | - | 83000 | 1000 | 2000 | 101K | 71000 | 32000 | 32000 |
| interestIncome | 439K | 516K | - | 83000 | 1000 | 2000 | 101K | 71000 | 32000 | 32000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 277K | 272K | 424K | 292K | 260K | 210K | 240K | 271K | 297K | 208K |
| ebitda | -5.22M | -5.55M | -5.3M | -5.47M | -7.63M | -6.68M | -8.24M | -9.3M | -9.42M | -11.2M |
| ebit | -5.5M | -5.82M | -5.73M | -5.76M | -7.89M | -6.89M | -8.48M | -9.57M | -9.71M | -11.2M |
| nonOperatingIncomeExcludingInterest | -439K | -664K | -255K | -127K | -251K | -46000 | -101K | - | - | - |
| operatingIncome | -5.94M | -6.49M | -5.98M | -5.88M | -8.14M | -6.93M | -8.58M | -9.57M | -9.71M | -11.2M |
| totalOtherIncomeExpensesNet | 439K | 1.19M | 787K | 127K | 253K | 46000 | 101K | 71000 | 32000 | 32000 |
| incomeBeforeTax | -5.5M | -5.3M | -5.19M | -5.76M | -7.89M | -6.89M | -8.48M | -9.5M | -9.68M | -11.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.5M | -5.3M | -5.19M | -5.76M | -7.89M | -6.89M | -8.48M | -9.5M | -9.68M | -11.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 46000 | 101K | - | - | - |
| netIncome | -5.5M | -5.3M | -5.19M | -5.76M | -7.89M | -6.84M | -8.38M | -9.5M | -9.68M | -11.17M |
| netIncomeDeductions | - | - | - | - | - | 46000 | 101K | - | - | - |
| bottomLineNetIncome | -5.5M | -5.3M | -5.19M | -5.76M | -7.89M | -6.88M | -8.48M | -9.5M | -9.68M | -11.17M |
| eps | -0.99 | -1.1 | -1.3 | -1.5 | -2.5 | -2.5 | -3.1 | -4.2 | -6.3 | -8.6 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.18M | 14.04M | 5.68M | 6.45M | 7.61M | 8.82M | 8.55M | 8.95M | 1.25M | 1.26M |
| shortTermInvestments | - | - | - | 2.61M | - | - | - | 6.92M | - | - |
| cashAndShortTermInvestments | 9.18M | 14.04M | 5.68M | 9.06M | 7.61M | 8.82M | 8.55M | 15.87M | 1.25M | 1.26M |
| netReceivables | 1.36M | 359K | 475K | 99000 | 72000 | 92000 | 39000 | 39000 | 184K | 103K |
| accountsReceivables | 1.36M | 165K | 475K | 79000 | 72000 | 92000 | 39000 | - | - | 103K |
| otherReceivables | - | 194K | - | 20000 | - | - | - | 39000 | 184K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 350K | - | 345K | 466K | 391K | 500K | 366K | 535K |
| otherCurrentAssets | 688K | 454K | - | 577K | - | - | - | - | - | - |
| totalCurrentAssets | 11.23M | 14.85M | 6.51M | 9.73M | 8.02M | 9.38M | 8.98M | 16.41M | 1.8M | 1.9M |
| propertyPlantEquipmentNet | 195K | 238K | 275K | 384K | 530K | 427K | 665K | 467K | 508K | 144K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 760K | 830K | 836K | 798K | 799K | 1.3M | 1.28M | 1.69M | 1.86M | 1.74M |
| goodwillAndIntangibleAssets | 760K | 830K | 836K | 798K | 799K | 1.3M | 1.28M | 1.69M | 1.86M | 1.74M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 10000 | 10001 | 10000 | 10000 | - | - | 10000 |
| totalNonCurrentAssets | 955K | 1.07M | 1.11M | 1.19M | 1.34M | 1.74M | 1.96M | 2.16M | 2.36M | 1.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.18M | 15.92M | 7.62M | 10.92M | 9.36M | 11.12M | 10.94M | 18.57M | 4.16M | 3.79M |
| totalPayables | 2.21M | 749K | 256K | 767K | 224K | 435K | 845K | 823K | 587K | 542K |
| accountPayables | 1.64M | 78000 | 256K | 296K | 224K | 435K | 845K | 823K | 587K | 542K |
| otherPayables | 564K | 671K | - | 471K | - | - | - | - | - | - |
| accruedExpenses | - | 671K | 703K | - | 218K | 382K | 226K | - | - | - |
| shortTermDebt | - | - | - | - | - | 169K | 177K | 216K | 159K | - |
| capitalLeaseObligationsCurrent | 96000 | 75000 | 71000 | 133K | 205K | - | - | 216K | 159K | 150K |
| taxPayables | - | 671K | - | 471K | - | - | - | - | - | - |
| deferredRevenue | 100000 | 73000 | 1.04M | 247K | - | 94000 | 50000 | -823K | -587K | 115K |
| otherCurrentLiabilities | 180K | 471K | 181K | - | 84000 | - | - | 382K | 629K | 882K |
| totalCurrentLiabilities | 2.58M | 2.04M | 2.26M | 1.15M | 731K | 1.08M | 1.3M | 1.64M | 1.53M | 1.54M |
| longTermDebt | - | - | - | - | - | 251K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 67000 | 113K | 172K | 226K | 350K | 249K | 418K | 91000 | 195K | 353K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 67000 | 113K | 172K | 226K | 350K | 500K | 418K | 91000 | 195K | 353K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -353K |
| capitalLeaseObligations | 163K | 188K | 243K | 359K | 555K | 249K | 418K | 307K | 354K | 503K |
| totalLiabilities | 2.65M | 2.15M | 2.43M | 1.37M | 1.08M | 1.58M | 1.72M | 1.73M | 1.73M | 1.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 5000 | 4000 | 4000 | 3000 | 3000 | 3000 | 3000 | 2000 | 1000 |
| retainedEarnings | -104.51M | -99.02M | -93.72M | -88.52M | -82.76M | -74.87M | -67.99M | -59.58M | -50.01M | -40.33M |
| additionalPaidInCapital | 114.06M | 112.8M | 98.92M | 98.08M | 91.04M | 84.41M | 77.21M | 76.42M | 52.44M | 42.57M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.5M | -5.3M | -5.19M | -5.76M | -7.89M | -6.89M | -8.48M | -9.5M | -9.68M | -11.17M |
| depreciationAndAmortization | 277K | 272K | 424K | 292K | 448K | 210K | 240K | 271K | 297K | 208K |
| deferredIncomeTax | - | - | - | - | - | - | - | 322K | - | 1.97M |
| stockBasedCompensation | 893K | 528K | 614K | 373K | 680K | 800K | 685K | 224K | 369K | 645K |
| changeInWorkingCapital | -478K | 80000 | 916K | 139K | -209K | -105K | -92000 | 57000 | 414K | -500K |
| accountsReceivables | -1.2M | 117K | -376K | -27000 | 20000 | -53000 | - | 145K | 103K | -103K |
| inventory | - | - | - | - | - | - | - | - | -15000 | -1.01M |
| accountsPayables | 378K | 816K | -57000 | -125K | -393K | - | - | 312K | 13000 | 260K |
| otherWorkingCapital | 339K | -853K | 1.35M | 291K | 164K | -52000 | -92000 | -255K | 313K | 355K |
| otherNonCashItems | 68000 | 46000 | 7000 | -38000 | 266K | 17000 | 747K | 242K | 342K | 177K |
| netCashProvidedByOperatingActivities | -4.74M | -4.37M | -3.23M | -4.99M | -6.71M | -5.96M | -6.9M | -8.38M | -8.26M | -8.67M |
| investmentsInPropertyPlantAndEquipment | -101K | -39000 | -200K | -10000 | -73000 | -17000 | -20000 | -502K | -421K | -1.05M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2.16M | -5.9M | - | - | - | -6.92M | - | - |
| salesMaturitiesOfInvestments | - | - | 4.85M | 3.34M | - | - | 6.92M | - | - | - |
| otherInvestingActivities | - | -179K | 5000 | -115K | -140K | -177K | -398K | -7.33M | -327K | -917K |
| netCashProvidedByInvestingActivities | -101K | -218K | 2.49M | -2.69M | -213K | -194K | 6.5M | -7.42M | -421K | -1.05M |
| netDebtIssuance | - | - | - | - | - | 251K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 251K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 24000 | 12.97M | - | 6.54M | 5.31M | 6.05M | - | 23.51M | 8.67M | - |
| netCommonStockIssuance | 24000 | 12.97M | - | 6.54M | 5.31M | 6.05M | - | 23.51M | 8.67M | - |
| commonStockIssuance | 24000 | 12.97M | - | 6.54M | 5.31M | 6.05M | - | 23.51M | 8.67M | 194K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45000 | -21000 | -15000 | - | 385K | 126K | - | - | - | -194K |
| netCashProvidedByFinancingActivities | -21000 | 12.95M | -15000 | 6.54M | 5.69M | 6.43M | - | 23.51M | 8.67M | 194K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 191K | 3.67M | 1.03M | 133K | 401K | 590K | 1.86M | 45000 | 1.1M | 1.27M |
| costOfRevenue | 584K | 2.87M | 661K | 78000 | 205K | 502K | 1.31M | 3000 | 665K | 716K |
| grossProfit | -393K | 805K | 368K | 55000 | 196K | 88000 | 551K | 42000 | 437K | 558K |
| researchAndDevelopmentExpenses | 249K | 418K | 310K | 247K | 447K | 459K | 329K | 402K | 281K | 299K |
| generalAndAdministrativeExpenses | 1.64M | 1.21M | 1.81M | 1.65M | 2.01M | 1.3M | 1.66M | 1.78M | 1.41M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.64M | 1.21M | 1.81M | 1.65M | 2.01M | 1.3M | 1.66M | 1.78M | 1.41M | 1.33M |
| otherExpenses | - | -429K | - | - | - | - | - | - | 4000 | - |
| operatingExpenses | 1.89M | 1.2M | 2.12M | 1.89M | 2.45M | 1.75M | 1.98M | 2.18M | 1.69M | 1.63M |
| costAndExpenses | 2.47M | 4.07M | 2.78M | 1.97M | 2.66M | 2.26M | 3.29M | 2.18M | 2.35M | 2.34M |
| netInterestIncome | 62000 | 86000 | 105K | 115K | 133K | 232K | 146K | 77000 | 61000 | -188K |
| interestIncome | 62000 | 86000 | 105K | 115K | 133K | 232K | 146K | 77000 | 61000 | 87000 |
| interestExpense | - | - | - | - | - | - | - | - | - | 275K |
| depreciationAndAmortization | 65000 | 66000 | 69000 | 73000 | 69000 | 70000 | 68000 | 67000 | 67000 | 88000 |
| ebitda | -2.12M | -245K | -1.36M | -1.72M | -2.01M | -1.33M | -1.23M | -1.88M | -1.11M | -867K |
| ebit | -2.19M | -311K | -1.43M | -1.8M | -2.08M | -1.4M | -1.3M | -1.95M | -1.17M | -955K |
| nonOperatingIncomeExcludingInterest | -89000 | -86000 | -321K | -43000 | -181K | -269K | -131K | -185K | -79000 | -115K |
| operatingIncome | -2.28M | -397K | -1.75M | -1.84M | -2.26M | -1.67M | -1.43M | -2.14M | -1.25M | -1.07M |
| totalOtherIncomeExpensesNet | 89000 | 86000 | 321K | 158K | 181K | 502K | 278K | 265K | 144K | 115K |
| incomeBeforeTax | -2.19M | -311K | -1.43M | -1.68M | -2.08M | -1.16M | -1.16M | -1.87M | -1.11M | -955K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.19M | -311K | -1.43M | -1.68M | -2.08M | -1.16M | -1.16M | -1.87M | -1.11M | -955K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.19M | -311K | -1.43M | -1.68M | -2.08M | -1.16M | -1.16M | -1.87M | -1.11M | -955K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.19M | -311K | -1.43M | -1.68M | -2.08M | -1.16M | -1.16M | -1.87M | -1.11M | -955K |
| eps | -0.39 | -0.05 | -0.26 | -0.3 | -0.38 | -0.24 | -0.21 | -0.4 | -0.28 | -0.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.74M | 9.18M | 10.49M | 12.34M | 12.87M | 14.04M | 14.49M | 15.97M | 4.62M | 5.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.74M | 9.18M | 10.49M | 12.34M | 12.87M | 14.04M | 14.49M | 15.97M | 4.62M | 5.68M |
| netReceivables | 179K | 1.36M | 838K | 293K | 285K | 359K | 898K | 140K | 569K | 475K |
| accountsReceivables | 179K | 1.36M | 838K | 25000 | 135K | 165K | 749K | 135K | 569K | 475K |
| otherReceivables | - | - | - | 268K | 150K | 194K | 149K | 5000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 350K |
| otherCurrentAssets | 431K | 688K | 420K | 550K | 344K | 454K | 610K | 588K | 349K | - |
| totalCurrentAssets | 8.35M | 11.23M | 11.75M | 13.18M | 13.5M | 14.85M | 15.99M | 16.7M | 5.54M | 6.51M |
| propertyPlantEquipmentNet | 166K | 195K | 223K | 251K | 215K | 238K | 245K | 271K | 247K | 275K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 764K | 760K | 778K | 798K | 824K | 830K | 855K | 855K | 831K | 836K |
| goodwillAndIntangibleAssets | 764K | 760K | 778K | 798K | 824K | 830K | 855K | 855K | 831K | 836K |
| longTermInvestments | 127K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 433K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.49M | 955K | 1M | 1.05M | 1.04M | 1.07M | 1.1M | 1.13M | 1.08M | 1.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.84M | 12.18M | 12.75M | 14.23M | 14.53M | 15.92M | 17.09M | 17.83M | 6.62M | 7.62M |
| totalPayables | 644K | 2.21M | 1.62M | 1.93M | 849K | 749K | 1.22M | 346K | 437K | 256K |
| accountPayables | 644K | 1.64M | 1.62M | 1.56M | 849K | 78000 | 1.22M | 346K | 437K | 256K |
| otherPayables | - | 564K | - | 378K | - | 671K | - | - | - | - |
| accruedExpenses | 257K | - | 353K | 378K | 274K | 671K | 401K | 430K | 281K | 703K |
| shortTermDebt | 98000 | - | 94000 | - | 68000 | - | 82000 | 88000 | - | - |
| capitalLeaseObligationsCurrent | - | 96000 | - | 93000 | - | 75000 | - | - | 66000 | 71000 |
| taxPayables | - | - | - | 378K | 274K | 671K | 401K | 430K | 281K | - |
| deferredRevenue | 63000 | 100000 | 1.15M | 1.68M | 887K | 73000 | 174K | 825K | 1.04M | - |
| otherCurrentLiabilities | 1.11M | 180K | 364K | -378K | 318K | 471K | 261K | 107K | 180K | 1.23M |
| totalCurrentLiabilities | 2.17M | 2.58M | 3.58M | 3.7M | 2.4M | 2.04M | 2.14M | 1.8M | 2M | 2.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 42000 | 67000 | 91000 | 115K | 98000 | 113K | 128K | 143K | 157K | 172K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 1000 | - | - |
| totalNonCurrentLiabilities | 42000 | 67000 | 91000 | 115K | 98000 | 113K | 128K | 144K | 157K | 172K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42000 | 163K | 91000 | 208K | 98000 | 188K | 128K | 143K | 223K | 243K |
| totalLiabilities | 2.21M | 2.65M | 3.67M | 3.82M | 2.49M | 2.15M | 2.27M | 1.94M | 2.16M | 2.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 5000 | 5000 | 5000 | 5000 | 5000 | 4000 | 4000 | 4000 |
| retainedEarnings | -106.7M | -104.51M | -104.2M | -102.77M | -101.09M | -99.02M | -97.85M | -96.7M | -94.82M | -93.72M |
| additionalPaidInCapital | 114.34M | 114.06M | 113.29M | 113.2M | 113.15M | 112.8M | 112.69M | 112.6M | 99.3M | 98.92M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.19M | -311K | -1.43M | -1.68M | -2.08M | -1.16M | -1.16M | -1.87M | -1.11M | -955K |
| depreciationAndAmortization | 65000 | 66000 | 69000 | 73000 | 69000 | 70000 | 68000 | 67000 | 67000 | 88000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 76000 | 30000 | 767K | 51000 | 45000 | 82000 | 64000 | 347K | 51000 | 198K |
| changeInWorkingCapital | 675K | -1.08M | -1.29M | 1.04M | 847K | 591K | -447K | 338K | -14000 | -862K |
| accountsReceivables | 1.05M | -716K | -544K | -9000 | 30000 | 540K | -758K | 429K | -94000 | -381K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 117K | 372K | -324K | 363K | -33000 | -275K | 1.01M | -175K | 253K | -63000 |
| otherWorkingCapital | -496K | -731K | -424K | 688K | 850K | 326K | -702K | -91000 | -173K | -418K |
| otherNonCashItems | 26000 | 7000 | 54000 | 3000 | 4000 | 6000 | 37000 | -404K | 3000 | 279K |
| netCashProvidedByOperatingActivities | -1.35M | -1.28M | -1.83M | -511K | -1.11M | -415K | -1.43M | -1.52M | -1M | -1.45M |
| investmentsInPropertyPlantAndEquipment | -64000 | -23000 | -21000 | -16000 | -4000 | -21000 | -60000 | -18000 | -34000 | -105K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -37000 | -20000 | - | -65000 | - | - |
| netCashProvidedByInvestingActivities | -64000 | -23000 | -21000 | -16000 | -41000 | -41000 | -60000 | -83000 | -34000 | -105K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 24000 | 25000 | - | -9000 | - | - |
| netCommonStockIssuance | - | - | - | - | 24000 | 25000 | - | -9000 | - | - |
| commonStockIssuance | - | - | - | - | 24000 | 25000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -9000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32000 | -4000 | - | - | -41000 | -15000 | - | 12.97M | -22000 | - |
| netCashProvidedByFinancingActivities | -32000 | -4000 | - | - | -17000 | 10000 | - | 12.96M | -22000 | - |