US Stock MarketDetailed Quotes

CLIR ClearSign

Watchlist

0.810
-0.020-2.41%

Close Jun 4 16:00 ET

37.75MMarket Cap-6750P/E (TTM)

ClearSign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

50.91%-917K

14.67%-1.84M

Net income from continuing operations

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

44.24%-1.31M

28.50%-1.64M

Operating gains losses

----

-1.20%-84K

--0

---19K

-185.71%-40K

-8.70%-25K

66.93%-83K

---46K

--0

---14K

Depreciation and amortization

-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

27.64%157K

-97.83%1K

Other non cash items

127.27%3K

-115.38%-4K

-40.00%3K

-71.43%2K

-257.14%-11K

-21.21%26K

-16.67%5K

-22.22%7K

Change In working capital

-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

-93.04%54K

-12.11%-250K

-Change in receivables

-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

-75.81%165K

1.37%-216K

-Change in prepaid assets

-98.04%1K

107.76%18K

288.73%134K

-8.08%91K

-26.47%-258K

191.07%51K

-291.74%-232K

-164.55%-71K

7.61%99K

1.92%-204K

-Change in payables and accrued expense

170.69%157K

68.09%395K

-58.62%60K

161.50%115K

-4.71%162K

-45.79%58K

169.12%235K

123.35%145K

-474.00%-187K

-16.67%170K

-Change in other current assets

----

--10K

----

--0

----

-Change in other working capital

-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

-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

50.91%-917K

14.67%-1.84M

Investing cash flow

Cash flow from continuing investing activities

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

-9,512.20%-3.94M

-333.33%-26K

Net PPE purchase and sale

--0

-82.76%5K

--0

-72.22%5K

139.73%29K

57.14%-3K

--0

-51.72%14K

Net intangibles purchase and sale

-41.67%-34K

-29.87%-200K

-162.50%-105K

4.88%-39K

20.00%-32K

27.27%-24K

-10.00%-154K

43.66%-40K

---41K

-14.29%-40K

Net investment purchase and sale

--0

204.84%2.69M

--0

124.36%950K

--2.27M

---535K

---2.56M

--1.34M

---3.9M

--0

Cash from discontinued investing activities

Investing cash flow

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

-9,512.20%-3.94M

-333.33%-26K

Financing cash flow

Cash flow from continuing financing activities

-46.67%-22K

-100.23%-15K

-102.60%-15K

14.84%6.54M

1,512.04%1.74M

102.50%4.22M

Net common stock issuance

----

--0

----

23.17%6.54M

--0

--1.74M

120.25%4.22M

Net other financing activities

-46.67%-22K

---15K

--0

---15K

----

Cash from discontinued financing activities

Financing cash flow

-46.67%-22K

-100.23%-15K

--0

-102.60%-15K

14.84%6.54M

--0

1,512.04%1.74M

102.50%4.22M

Net cash flow

Beginning cash position

-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

-15.36%9.01M

-37.84%6.67M

Current changes in cash

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

-73.07%-3.12M

2,931.33%2.35M

Effect of exchange rate changes

---3K

47.06%-9K

33.33%4K

90.00%-1K

---12K

--0

-288.89%-17K

-66.67%3K

---10K

----

End cash Position

-13.21%4.62M

-11.89%5.68M

23.04%7.24M

-15.62%7.6M

-20.08%5.33M

-15.20%6.45M

-33.49%5.88M

-15.36%9.01M

Free cash flow

-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

49.82%-958K

13.06%-1.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	50.91%-917K	14.67%-1.84M
Net income from continuing operations	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	44.24%-1.31M	28.50%-1.64M
Operating gains losses	----	-1.20%-84K	--0	---19K	-185.71%-40K	-8.70%-25K	66.93%-83K	---46K	--0	---14K
Depreciation and amortization	-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	27.64%157K	-97.83%1K
Other non cash items	127.27%3K	-115.38%-4K	-40.00%3K	-71.43%2K	-71.43%2K	-257.14%-11K	-21.21%26K	-16.67%5K	-22.22%7K	-22.22%7K
Change In working capital	-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	-93.04%54K	-12.11%-250K
-Change in receivables	-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	-75.81%165K	1.37%-216K
-Change in prepaid assets	-98.04%1K	107.76%18K	288.73%134K	-8.08%91K	-26.47%-258K	191.07%51K	-291.74%-232K	-164.55%-71K	7.61%99K	1.92%-204K
-Change in payables and accrued expense	170.69%157K	68.09%395K	-58.62%60K	161.50%115K	-4.71%162K	-45.79%58K	169.12%235K	123.35%145K	-474.00%-187K	-16.67%170K
-Change in other current assets	----	--10K	----	----	----	----	--0	----	----	----
-Change in other working capital	-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	-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	50.91%-917K	14.67%-1.84M
Investing cash flow
Cash flow from continuing investing activities	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	-9,512.20%-3.94M	-333.33%-26K
Net PPE purchase and sale	--0	-82.76%5K	--0	--0	--0	-72.22%5K	139.73%29K	57.14%-3K	--0	-51.72%14K
Net intangibles purchase and sale	-41.67%-34K	-29.87%-200K	-162.50%-105K	4.88%-39K	20.00%-32K	27.27%-24K	-10.00%-154K	43.66%-40K	---41K	-14.29%-40K
Net investment purchase and sale	--0	204.84%2.69M	--0	124.36%950K	--2.27M	---535K	---2.56M	--1.34M	---3.9M	--0
Cash from discontinued investing activities
Investing cash flow	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	-9,512.20%-3.94M	-333.33%-26K
Financing cash flow
Cash flow from continuing financing activities	-46.67%-22K	-100.23%-15K	0	0	0	-102.60%-15K	14.84%6.54M	0	1,512.04%1.74M	102.50%4.22M
Net common stock issuance	----	--0	--0	--0	----	----	23.17%6.54M	--0	--1.74M	120.25%4.22M
Net other financing activities	-46.67%-22K	---15K	--0	--0	--0	---15K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-46.67%-22K	-100.23%-15K	--0	--0	--0	-102.60%-15K	14.84%6.54M	--0	1,512.04%1.74M	102.50%4.22M
Net cash flow
Beginning cash position	-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	-15.36%9.01M	-37.84%6.67M
Current changes in cash	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	-73.07%-3.12M	2,931.33%2.35M
Effect of exchange rate changes	---3K	47.06%-9K	33.33%4K	90.00%-1K	---12K	--0	-288.89%-17K	-66.67%3K	---10K	----
End cash Position	-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	-33.49%5.88M	-15.36%9.01M
Free cash flow	-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	49.82%-958K	13.06%-1.88M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall