$CLIR Cashflow Statement | Understand Stock

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$CLIR

$4.36 -$0.02 (0.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.496M 3.72% YoY	-$5.299M 2.02% YoY	-$5.194M -9.8% YoY	-$5.758M -27.03% YoY	-$7.891M 14.63% YoY
Depreciation, Depletion And Amortization	$25.00K 19.05% YoY	$21.00K -86.18% YoY	$152.0K -5.59% YoY	$161.0K -38.08% YoY	$260.0K 23.81% YoY
Cash From Operating Activities	-$4.736M 8.3% YoY	-$4.373M 35.26% YoY	-$3.233M -35.24% YoY	-$4.992M -25.57% YoY	-$6.707M 12.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -89.74% YoY	$39.00K N/A	N/A	$10.00K -86.3% YoY	$73.00K 329.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$2.522M N/A	N/A
Cash From Investing Activities	-$101.0K -53.67% YoY	-$218.0K -108.76% YoY	$2.490M -192.7% YoY	-$2.686M 1161.03% YoY	-$213.0K 9.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$13.00M N/A	$0.00 -100.0% YoY	$6.539M 23.17% YoY	$5.309M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$21.00K -100.16% YoY	$12.95M -86406.67% YoY	-$15.00K -100.23% YoY	$6.539M 14.84% YoY	$5.694M -11.45% YoY
NET CHANGE
Cash From Operating Activities	-$4.736M 8.3% YoY	-$4.373M 35.26% YoY	-$3.233M -35.24% YoY	-$4.992M -25.57% YoY	-$6.707M 12.46% YoY
Cash From Investing Activities	-$101.0K -53.67% YoY	-$218.0K -108.76% YoY	$2.490M -192.7% YoY	-$2.686M 1161.03% YoY	-$213.0K 9.79% YoY
Cash From Financing Activities	-$21.00K -100.16% YoY	$12.95M -86406.67% YoY	-$15.00K -100.23% YoY	$6.539M 14.84% YoY	$5.694M -11.45% YoY
Net Change In Cash	-$4.857M -158.16% YoY	$8.351M -1188.79% YoY	-$767.0K -33.65% YoY	-$1.156M -5.01% YoY	-$1.217M -547.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.736M 8.3% YoY	-$4.373M 35.26% YoY	-$3.233M -35.24% YoY	-$4.992M -25.57% YoY	-$6.707M 12.46% YoY
Capital Expenditures	$4.000K -89.74% YoY	$39.00K N/A	N/A	$10.00K -86.3% YoY	$73.00K 329.41% YoY
Free Cash Flow	-$4.740M 7.43% YoY	-$4.412M N/A	N/A	-$5.002M -26.22% YoY	-$6.780M 13.36% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.190M 5.49% YoY	-$311.0K -73.28% YoY	-$1.429M 23.72% YoY	-$1.680M -10.26% YoY	-$2.076M 87.36% YoY	-$1.164M 21.88% YoY	-$1.155M -13.29% YoY	-$1.872M 26.66% YoY	-$1.108M -22.46% YoY	-$955.0K -27.54% YoY	-$1.332M 1.52% YoY	-$1.478M -9.77% YoY	-$1.429M -4.09% YoY	-$1.318M 7.42% YoY	-$1.312M -44.24% YoY	-$1.638M -28.5% YoY	-$1.490M -26.27% YoY	-$1.227M -33.82% YoY	-$2.353M 40.31% YoY
Depreciation, Depletion And Amortization	$6.000K 20.0% YoY	N/A	$7.000K 75.0% YoY	$7.000K 75.0% YoY	$5.000K -28.57% YoY	N/A	$4.000K -94.29% YoY	$4.000K -94.87% YoY	$7.000K -82.5% YoY	N/A	$70.00K 70.73% YoY	$78.00K 116.67% YoY	$40.00K 11.11% YoY	$48.00K 6.67% YoY	$41.00K -66.67% YoY	$36.00K -14.29% YoY	$36.00K -21.74% YoY	$45.00K -10.0% YoY	$123.0K 146.0% YoY
Cash From Operating Activities	-$1.348M 21.33% YoY	N/A	N/A	N/A	-$1.111M 10.99% YoY	N/A	N/A	N/A	-$1.001M 80.69% YoY	N/A	-$1.270M 38.5% YoY	$46.00K -102.49% YoY	-$554.0K -63.14% YoY	-$728.0K -37.51% YoY	-$917.0K -50.91% YoY	-$1.844M -14.79% YoY	-$1.503M -0.66% YoY	-$1.165M -35.99% YoY	-$1.868M 69.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$4.000K N/A	N/A	N/A	N/A	N/A	N/A	$40.00K -197.56% YoY	$32.00K -180.0% YoY	$24.00K 380.0% YoY	$45.00K -157.69% YoY	-$41.00K 0.0% YoY	-$40.00K 900.0% YoY	$5.000K -90.74% YoY	-$78.00K 160.0% YoY	-$41.00K 2.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$950.0K -124.36% YoY	$2.270M 16114.29% YoY	-$530.0K -2404.35% YoY	$1.341M N/A	-$3.900M N/A	$14.00K N/A	$23.00K N/A	N/A	N/A
Cash From Investing Activities	-$64.00K 56.1% YoY	N/A	N/A	N/A	-$41.00K 20.59% YoY	N/A	N/A	N/A	-$34.00K -93.86% YoY	N/A	$920.0K -123.34% YoY	$2.238M -8707.69% YoY	-$554.0K 3593.33% YoY	$1.296M -1761.54% YoY	-$3.941M 9512.2% YoY	-$26.00K 550.0% YoY	-$15.00K -82.95% YoY	-$78.00K 160.0% YoY	-$41.00K 2.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$13.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$578.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$32.00K 88.24% YoY	N/A	N/A	N/A	-$17.00K -22.73% YoY	N/A	N/A	N/A	-$22.00K 46.67% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.00K -102.6% YoY	$0.00 N/A	$1.741M 1512.04% YoY	$4.220M 102.3% YoY	$578.0K -83.5% YoY	$0.00 -100.0% YoY	$108.0K -98.24% YoY
NET CHANGE
Cash From Operating Activities	-$1.348M 21.33% YoY	N/A	N/A	N/A	-$1.111M 10.99% YoY	N/A	N/A	N/A	-$1.001M 80.69% YoY	N/A	-$1.270M 38.5% YoY	$46.00K -102.49% YoY	-$554.0K -63.14% YoY	-$728.0K -37.51% YoY	-$917.0K -50.91% YoY	-$1.844M -14.79% YoY	-$1.503M -0.66% YoY	-$1.165M -35.99% YoY	-$1.868M 69.82% YoY
Cash From Investing Activities	-$64.00K 56.1% YoY	N/A	N/A	N/A	-$41.00K 20.59% YoY	N/A	N/A	N/A	-$34.00K -93.86% YoY	N/A	$920.0K -123.34% YoY	$2.238M -8707.69% YoY	-$554.0K 3593.33% YoY	$1.296M -1761.54% YoY	-$3.941M 9512.2% YoY	-$26.00K 550.0% YoY	-$15.00K -82.95% YoY	-$78.00K 160.0% YoY	-$41.00K 2.5% YoY
Cash From Financing Activities	-$32.00K 88.24% YoY	N/A	N/A	N/A	-$17.00K -22.73% YoY	N/A	N/A	N/A	-$22.00K 46.67% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.00K -102.6% YoY	$0.00 N/A	$1.741M 1512.04% YoY	$4.220M 102.3% YoY	$578.0K -83.5% YoY	$0.00 -100.0% YoY	$108.0K -98.24% YoY
Net Change In Cash	-$1.442M 23.35% YoY	N/A	N/A	N/A	-$1.169M 10.28% YoY	N/A	N/A	N/A	-$1.060M -5.61% YoY	N/A	-$350.0K -88.77% YoY	$2.284M -2.81% YoY	-$1.123M 19.47% YoY	$568.0K -145.7% YoY	-$3.117M 73.07% YoY	$2.350M -2965.85% YoY	-$940.0K -149.45% YoY	-$1.243M -31.33% YoY	-$1.801M -136.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.348M 21.33% YoY	N/A	N/A	N/A	-$1.111M 10.99% YoY	N/A	N/A	N/A	-$1.001M 80.69% YoY	N/A	-$1.270M 38.5% YoY	$46.00K -102.49% YoY	-$554.0K -63.14% YoY	-$728.0K -37.51% YoY	-$917.0K -50.91% YoY	-$1.844M -14.79% YoY	-$1.503M -0.66% YoY	-$1.165M -35.99% YoY	-$1.868M 69.82% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$4.000K N/A	N/A	N/A	N/A	N/A	N/A	$40.00K -197.56% YoY	$32.00K -180.0% YoY	$24.00K 380.0% YoY	$45.00K -157.69% YoY	-$41.00K 0.0% YoY	-$40.00K 900.0% YoY	$5.000K -90.74% YoY	-$78.00K 160.0% YoY	-$41.00K 2.5% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$1.115M N/A	N/A	N/A	N/A	N/A	N/A	-$1.310M 49.54% YoY	$14.00K -100.78% YoY	-$578.0K -61.67% YoY	-$773.0K -28.89% YoY	-$876.0K -52.05% YoY	-$1.804M -16.48% YoY	-$1.508M -3.77% YoY	-$1.087M -39.27% YoY	-$1.827M 72.36% YoY