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ClearSign Combustion (CLIR)
NASDAQ:CLIR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.60M | $ 2.40M | $ 374.00K | $ 607.00K | $ 0.00 |
| Gross Profit | $ 1.12M | $ 817.00K | $ -30.00K | $ -452.00K | $ -279.00K |
| Operating Income | $ -6.49M | $ -5.98M | $ -6.12M | $ -8.14M | $ -6.93M |
| EBITDA | $ -5.55M | $ -5.30M | $ -5.47M | $ -7.63M | $ -6.68M |
| Net Income | $ -5.30M | $ -5.19M | $ -5.76M | $ -7.89M | $ -6.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.04M | $ 5.68M | $ 9.06M | $ 7.61M | $ 8.82M |
| Total Assets | $ 15.92M | $ 7.62M | $ 10.93M | $ 9.36M | $ 11.12M |
| Total Debt | $ 188.00K | $ 243.00K | $ 359.00K | $ 555.00K | $ 669.00K |
| Net Debt | $ -13.85M | $ -5.44M | $ -6.09M | $ -7.05M | $ -8.15M |
| Total Liabilities | $ 2.15M | $ 2.43M | $ 1.37M | $ 1.08M | $ 1.58M |
| Stockholders' Equity | $ 13.76M | $ 5.19M | $ 9.55M | $ 8.28M | $ 9.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.59M | $ -3.43M | $ -5.16M | $ -6.92M | $ -6.16M |
| Operating Cash Flow | $ -4.37M | $ -3.23M | $ -4.99M | $ -6.71M | $ -5.96M |
| Investing Cash Flow | $ -218.00K | $ 2.49M | $ -2.69M | $ -213.00K | $ -194.00K |
| Financing Cash Flow | $ 12.95M | $ -15.00K | $ 6.54M | $ 5.69M | $ 6.43M |