$CLIR Cashflow Statement | Understand Stock

$CLIR

$2.48 -$0.01 (0.4%) Close

$CLIR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Common stock issued for services
Share-based compensation, net of tax withholdings
Abandonment and impairment
Depreciation and amortization
Impairment of fixed assets
Impairment of intangible assets
Gain from sale of fixed assets
Right-of-use asset amortization
Realized gain from marketable securities
Gain on forgiveness of Payroll Protection Program Loan and interest
Lease amendments
Change in operating assets and liabilities:
Contract assets
Deferred costs
Accounts receivable
Prepaid expenses and other assets
Other long term assets
Accounts payable, accrued liabilities, and lease liabilities
Other current liabilities
Accrued compensation and related taxes
Contract liabilities

Net cash used in operating activities
Cash flows from investing activities:
Acquisition of fixed assets
Disbursements for patents and other intangible assets
Proceeds from sale of fixed assets
Purchases of held-to-maturity short-term U.S. treasuries
Redemption of held-to-maturity short-term U.S. treasuries
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock, net of offering costs
Proceeds from exercise of stock options and warrants
Proceeds from exercise of warrants
Taxes paid related to employee stock awards
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Officer and employee equity awards for prior year accrued compensation
Prior year prepaid expenses repurposed to fixed assets as demonstration equipment
Prepaid expenses repurposed to fixed assets as demonstration equipment
Non-cash impact of new lease

Comments