Our patented technologies, embedded in established OEM products as ClearSign Core™, and ClearSign Eye™ and other sensing configurations, enhance the performance of combustion systems and fuel safety systems in a broad range of markets, including the energy (upstream oil production and down-stream refining), commercial/industrial boiler, chemical, petrochemical, transport and power industries.
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Net Income | (1,332) | (1,478) | (1,429) | (1,318) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 105 | 108 | 123 | 179 |
Changes In Accounts Receivables | (48) | 11 | 29 | (41) |
Changes In Assets and Liabilities | (317) | 1,221 | 531 | 367 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 317 | 184 | 192 | 85 |
Total Cash Flow From Operating Activities | (1,275) | 46 | (554) | (728) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (39) | (32) | (19) | (43) |
Investments | 950 | 2,270 | (535) | 1,339 |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | 911 | 2,238 | (554) | 1,296 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | -- | -- | (15) | -- |
Total Cash Flows From Financing Activities | -- | -- | (15) | -- |
Effect Of Exchange Rate Changes | (1) | (12) | -- | 3 |
Change In Cash and Cash Equivalents | (365) | 2,272 | (1,123) | 574 |