ClearSign Technologies Corp Cash Flow Statement
CLIR|4 years of annual SEC 10-K data (FY2015-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$8M
FY2018
Free Cash Flow
-$8M
FY2018
Capital Expenditures
$94,000
Cash used for long-term assets
Dividends Paid
N/A
FY2018
ClearSign Technologies Corp used $8M in operating cash flow and negative free cash flow of $8M in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|
| Net Income | -$9.5M | -$11.2M | -$11.2M | -$7.3M |
| Depreciation & Amortization | $271.0K | $208.0K | $208.0K | $243.0K |
| Operating Cash Flow | -$8.4M | -$8.7M | -$8.7M | -$5.5M |
| Capital Expenditures | $94.0K | $137.0K | $137.0K | $78.0K |
| Free Cash Flow | -$8.5M | -$8.8M | -$8.8M | -$5.5M |
| FCF Margin | -1599.6% | -1418.5% | -1418.5% | - |