ClearSign Technologies Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-9.7M | $-11.2M | $-7.9M | $-7.3M | $-5.3M | $-4.2M | $-3.0M |
| Depreciation & Amortization | $297.0K | $208.0K | $200.0K | $243.0K | $209.0K | $99.0K | $28.0K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $369.0K | $645.0K | $797.0K | $365.0K | $146.0K | $135.0K | $187.0K |
| Net Cash from Operating Activities | $-8.3M | $-8.7M | $-6.3M | $-5.5M | $-4.3M | $-3.2M | $-1.7M |
| Investing Activities | |||||||
| Capital Expenditures | $94.0K | $137.0K | $49.0K | $78.0K | $236.0K | $337.0K | $131.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-421.0K | $-1.1M | — | — | — | $-868.0K | $-218.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $8.7M | $0 | — | — | — | $11.2M | $2.8M |
| Net Change in Cash | $-12.0K | $-9.7M | $9.1M | $-843.0K | $-5.3M | $7.1M | $930.0K |
| Free Cash Flow | $-8.4M | $-8.8M | $-6.3M | $-5.5M | $-4.5M | $-3.5M | $-1.8M |