CLIR
ClearSign Technologies Corp
Company overview
- Market capitalization
- $24.85M
- Employees
- 15
- Latest publication
- 2026-09-29
About ClearSign Technologies Corp
ClearSign Technologies Corporation designs and develops products and technologies for the purpose of decarbonization and improving key performance characteristics of industrial and commercial systems in the United States and the People's Republic of China. The company's technologies include ClearSign core burner technology consists of an industrial burner body and a downstream porous ceramic or metal flame stabilizing structure; ClearSign core process burner technology that provides a direct burner replacement for traditional refinery process heaters; ClearSign core boiler burner technology; ClearSign core flaring burners that can be used to provide a flare product with extremely low nitrogen oxide emissions; and ClearSign eye flame sensor, an electrical flame sensor for industrial applications. It serves energy, institutional, commercial and industrial boiler, chemical, and petrochemical industries. ClearSign Technologies Corporation was formerly known as ClearSign Combustion Corporation and changed its name to ClearSign Technologies Corporation in November 2019. The company was incorporated in 2008 and is headquartered in Tulsa, Oklahoma.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 560,000USD | 191,000USD | 3,671,000USD | 1,029,000USD | 133,000USD | 401,000USD | 590,000USD | 1,859,000USD |
| Cost Of Revenue | 332,000USD | 584,000USD | 2,866,000USD | 661,000USD | 78,000USD | 205,000USD | 502,000USD | 1,308,000USD |
| Gross Profit | 228,000USD | -393,000USD | 805,000USD | 368,000USD | 55,000USD | 196,000USD | 88,000USD | 551,000USD |
| Research Development | 448,000USD | 249,000USD | 418,000USD | 310,000USD | 247,000USD | 447,000USD | 459,000USD | 329,000USD |
| Selling General Administrative | 1,278,000USD | 1,637,000USD | 1,213,000USD | 1,808,000USD | 1,646,000USD | 2,006,000USD | 1,295,000USD | 1,655,000USD |
| General And Administrative Expenses | 1,278,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 1,726,000USD | 1,886,000USD | 1,202,000USD | 2,118,000USD | 1,893,000USD | 2,453,000USD | 1,754,000USD | 1,984,000USD |
| Operating Income | -1,498,000USD | -2,279,000USD | -397,000USD | -1,750,000USD | -1,838,000USD | -2,257,000USD | -1,666,000USD | -1,433,000USD |
| Total Other Income Expense Net | 191,000USD | 89,000USD | 86,000USD | 321,000USD | 158,000USD | 181,000USD | 502,000USD | 278,000USD |
| Net Income | -1,307,000USD | -2,190,000USD | -311,000USD | -1,429,000USD | -1,680,000USD | -2,076,000USD | -1,164,000USD | -1,155,000USD |
| Interest Income | — | 62,000USD | 86,000USD | 105,000USD | — | 133,000USD | 232,000USD | 146,000USD |
| Net Interest Income | — | 62,000USD | 86,000USD | 105,000USD | 115,000USD | 133,000USD | 232,000USD | 146,000USD |
| Income Before Tax | — | -2,190,000USD | -311,000USD | -1,429,000USD | -1,680,000USD | -2,076,000USD | -1,164,000USD | -1,155,000USD |
| Net Income From Continuing Ops | — | -2,190,000USD | -311,000USD | -1,429,000USD | -1,680,000USD | -2,076,000USD | -1,164,000USD | -1,155,000USD |
| Ebit | — | -2,279,000USD | -397,000USD | -1,429,000USD | -1,795,000USD | -2,076,000USD | -1,397,000USD | -1,302,000USD |
| Ebitda | — | -2,214,000USD | -331,000USD | -1,360,000USD | -1,722,000USD | -2,007,000USD | -1,327,000USD | -1,234,000USD |
| Depreciation And Amortization | — | 65,000USD | 66,000USD | 69,000USD | 73,000USD | 69,000USD | 70,000USD | 68,000USD |
| Reconciled Depreciation | — | 65,000USD | 66,000USD | 69,000USD | 73,000USD | 69,000USD | 70,000USD | 68,000USD |
| Income Tax Expense | — | — | — | — | — | — | -23,724USD | -1,155,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,234,000USD | 3,596,000USD | 2,403,000USD | 374,000USD | 607,000USD | 44,000USD | 0USD | 530,000USD |
| Cost Of Revenue | 3,810,000USD | 2,478,000USD | 1,586,000USD | 258,000USD | 1,059,000USD | 279,000USD | 1,000USD | 427,000USD |
| Gross Profit | 1,424,000USD | 1,118,000USD | 817,000USD | 116,000USD | -452,000USD | -279,000USD | -1,000USD | 103,000USD |
| Research Development | 1,422,000USD | 1,471,000USD | 739,000USD | 505,000USD | 2,680,000USD | 2,029,000USD | 3,056,000USD | 4,036,000USD |
| Selling General Administrative | 6,673,000USD | 6,135,000USD | 6,059,000USD | 5,728,000USD | 5,013,000USD | 4,624,000USD | 5,526,000USD | 5,689,000USD |
| Total Operating Expenses | 7,359,000USD | 7,606,000USD | 6,798,000USD | 6,001,000USD | 7,693,000USD | 6,653,000USD | 8,582,000USD | 9,725,000USD |
| Operating Income | -5,935,000USD | -6,488,000USD | -5,981,000USD | -5,885,000USD | -8,145,000USD | -6,932,000USD | -8,583,000USD | -9,622,000USD |
| Interest Income | 439,000USD | 516,000USD | 324,000USD | — | 1,000USD | 2,000USD | 101,000USD | 71,000USD |
| Net Interest Income | 439,000USD | 516,000USD | 285,000USD | 83,000USD | 1,000USD | 2,000USD | 101,000USD | 71,000USD |
| Income Before Tax | -5,496,000USD | -5,299,000USD | -5,194,000USD | -5,758,000USD | -7,892,000USD | -6,886,000USD | -8,482,000USD | -9,567,000USD |
| Net Income | -5,496,000USD | -5,299,000USD | -5,194,000USD | -5,758,000USD | -7,890,000USD | -6,838,000USD | -8,378,000USD | -9,567,000USD |
| Net Income From Continuing Ops | -5,496,000USD | -5,299,000USD | -5,557,000USD | -5,758,000USD | -7,892,000USD | -6,886,000USD | -8,482,000USD | -9,500,000USD |
| Ebit | -5,935,000USD | -5,824,000USD | -5,981,000USD | -5,885,000USD | -7,892,000USD | -6,886,000USD | -8,482,000USD | -9,622,000USD |
| Ebitda | -5,658,000USD | -5,552,000USD | -5,682,000USD | -5,593,000USD | -7,632,000USD | -6,676,000USD | -8,242,000USD | -9,351,000USD |
| Depreciation And Amortization | 277,000USD | 272,000USD | 299,000USD | 292,000USD | 260,000USD | 210,000USD | 240,000USD | 271,000USD |
| Reconciled Depreciation | 277,000USD | 272,000USD | 399,000USD | 292,000USD | 260,000USD | 210,000USD | 240,000USD | 271,000USD |
| Total Other Income Expense Net | 439,000USD | 1,189,000USD | 787,000USD | 127,000USD | 253,000USD | 46,000USD | 101,000USD | 71,000USD |
| Selling And Marketing Expenses | — | — | 81,000USD | — | — | — | — | — |
| Interest Expense | — | — | — | 194,000USD | 1,000USD | 0USD | 0USD | 0USD |
| Income Tax Expense | — | — | — | -359,000USD | -2,000USD | -48,000USD | -104,000USD | 71,000USD |
| Minority Interest | — | — | — | 0USD | 1,000USD | 1,000USD | -3,000USD | 3,000USD |
| Net Income Applicable To Common Shares | — | — | — | — | -7,891,000USD | -6,884,000USD | -8,479,000USD | -9,500,000USD |
| Non Operating Income Net Other | — | — | — | — | — | 2,000USD | 101,000USD | 71,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 12,190,000USD | 9,836,000USD | 12,181,000USD | 12,747,000USD | 14,231,000USD | 14,534,000USD | 15,916,000USD | 17,094,000USD |
| Cash And Equivalents | 9,889,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 11,185,000USD | 8,346,000USD | 11,226,000USD | 11,746,000USD | 13,182,000USD | 13,495,000USD | 14,848,000USD | 15,994,000USD |
| Other Current Assets | 591,000USD | 431,000USD | 688,000USD | 420,000USD | 550,000USD | 344,000USD | 454,000USD | 610,000USD |
| Total Liabilities | 2,356,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,339,000USD | 2,170,000USD | 2,584,000USD | 3,578,000USD | 3,702,000USD | 2,396,000USD | 2,039,000USD | 2,143,000USD |
| Other Current Liabilities | 387,000USD | — | — | — | — | — | — | — |
| Total Equity Including Noncontrolling Interest | 9,834,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 415,000USD | — | — | — | — | — | — | — |
| Net Receivables | 234,000USD | 179,000USD | 1,360,000USD | 838,000USD | 293,000USD | 285,000USD | 359,000USD | 898,000USD |
| Property Plant Equipment Net | 253,000USD | 166,000USD | 195,000USD | 223,000USD | 251,000USD | 215,000USD | 238,000USD | 245,000USD |
| Intangible Assets | 737,000USD | 764,000USD | 760,000USD | 778,000USD | 798,000USD | 824,000USD | 830,000USD | 855,000USD |
| Accounts Payable | 1,437,000USD | 644,000USD | 1,644,000USD | 1,619,000USD | 1,556,000USD | 1,167,000USD | 78,000USD | 1,486,000USD |
| Short Term Debt | 100,000USD | 98,000USD | 96,000USD | 94,000USD | 93,000USD | 68,000USD | 75,000USD | 82,000USD |
| Common Stock | 1,000USD | 1,000USD | 1,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD |
| Retained Earnings | -108,009,000USD | -106,702,000USD | -104,512,000USD | -104,201,000USD | -102,772,000USD | -101,092,000USD | -99,016,000USD | -97,852,000USD |
| Total Liab | — | 2,212,000USD | 2,651,000USD | 3,669,000USD | 3,817,000USD | 2,494,000USD | 2,152,000USD | 2,271,000USD |
| Total Stockholder Equity | — | 7,624,000USD | 9,530,000USD | 9,078,000USD | 10,414,000USD | 12,040,000USD | 13,764,000USD | 14,823,000USD |
| Other Current Liab | — | 1,365,000USD | 844,000USD | 717,000USD | — | 2,328,000USD | 1,142,000USD | 662,000USD |
| Capital Stock | — | 1,000USD | 1,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD |
| Cash | — | 7,736,000USD | 9,178,000USD | 10,488,000USD | 12,339,000USD | 12,866,000USD | 14,035,000USD | 14,486,000USD |
| Cash And Short Term Investments | — | 7,736,000USD | 9,178,000USD | 10,488,000USD | 12,339,000USD | 12,866,000USD | 14,035,000USD | 14,486,000USD |
| Current Deferred Revenue | — | 63,000USD | — | 1,148,000USD | 1,675,000USD | 887,000USD | 73,000USD | 174,000USD |
| Net Debt | — | -7,596,000USD | -9,015,000USD | -10,303,000USD | -12,131,000USD | -12,700,000USD | -13,847,000USD | -14,276,000USD |
| Short Long Term Debt Total | — | 140,000USD | 163,000USD | 185,000USD | 208,000USD | 166,000USD | 188,000USD | 210,000USD |
| Property Plant Equipment Gross | — | 281,000USD | 303,000USD | 326,000USD | 348,000USD | 305,000USD | 323,000USD | 325,000USD |
| Accumulated Other Comprehensive Income | — | -18,000USD | -20,000USD | -20,000USD | -21,000USD | -21,000USD | -21,000USD | -16,000USD |
| Common Stock Shares Outstanding | — | 5,627,127shares | 5,551,194shares | 5,574,406shares | 5,521,797shares | 5,499,598shares | 4,893,599shares | 5,471,491shares |
| Non Current Assets Total | — | 1,490,000USD | 955,000USD | 1,001,000USD | 1,049,000USD | 1,039,000USD | 1,068,000USD | 1,100,000USD |
| Non Current Liabilities Total | — | 42,000USD | 67,000USD | 91,000USD | 115,000USD | 98,000USD | 113,000USD | 128,000USD |
| Non Currrent Assets Other | — | 433,000USD | — | — | — | — | — | — |
| Net Working Capital | — | 6,609,000USD | 8,642,000USD | 8,168,000USD | 9,480,000USD | 11,099,000USD | 12,809,000USD | 13,851,000USD |
| Unclassified Equity | — | 114,342,000USD | 114,060,000USD | 113,289,000USD | 113,197,000USD | 113,143,000USD | 112,791,000USD | 112,681,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | -2,054,000USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 12,181,000USD | 15,916,000USD | 7,620,000USD | 10,925,000USD | 9,363,000USD | 11,121,000USD | 10,942,000USD | 18,570,000USD |
| Intangible Assets | 760,000USD | 830,000USD | 836,000USD | 798,000USD | 799,000USD | 1,302,000USD | 1,285,000USD | 1,692,000USD |
| Other Current Assets | 688,000USD | 454,000USD | 350,000USD | 577,000USD | 345,000USD | 466,000USD | 391,000USD | 500,000USD |
| Total Liab | 2,651,000USD | 2,152,000USD | 2,428,000USD | 1,373,000USD | 1,081,000USD | 1,580,000USD | 1,716,000USD | 1,728,000USD |
| Total Stockholder Equity | 9,530,000USD | 13,764,000USD | 5,192,000USD | 9,552,000USD | 8,282,000USD | 9,540,000USD | 9,223,000USD | 16,842,000USD |
| Other Current Liab | 844,000USD | 1,142,000USD | 813,000USD | 809,000USD | 302,000USD | 382,000USD | 226,000USD | 382,000USD |
| Common Stock | 1,000USD | 5,000USD | 4,000USD | 4,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD |
| Capital Stock | 1,000USD | 5,000USD | 4,000USD | 4,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD |
| Retained Earnings | -104,512,000USD | -99,016,000USD | -93,717,000USD | -88,523,000USD | -82,765,000USD | -74,874,000USD | -67,990,000USD | -59,578,000USD |
| Cash | 9,178,000USD | 14,035,000USD | 5,684,000USD | 6,451,000USD | 7,607,000USD | 8,824,000USD | 8,552,000USD | 8,949,000USD |
| Cash And Short Term Investments | 9,178,000USD | 14,035,000USD | 5,684,000USD | 9,057,000USD | 7,607,000USD | 8,824,000USD | 8,552,000USD | 15,872,000USD |
| Total Current Assets | 11,226,000USD | 14,848,000USD | 6,509,000USD | 9,733,000USD | 8,024,000USD | 9,382,000USD | 8,982,000USD | 16,411,000USD |
| Total Current Liabilities | 2,584,000USD | 2,039,000USD | 2,256,000USD | 1,147,000USD | 731,000USD | 1,080,000USD | 1,298,000USD | 1,637,000USD |
| Net Debt | -9,015,000USD | -13,847,000USD | -5,512,000USD | -6,092,000USD | -7,052,000USD | -8,155,000USD | -7,957,000USD | -8,642,000USD |
| Short Term Debt | 96,000USD | 75,000USD | 71,000USD | 133,000USD | 205,000USD | 169,000USD | 177,000USD | 432,000USD |
| Short Long Term Debt Total | 163,000USD | 188,000USD | 172,000USD | 359,000USD | 555,000USD | 669,000USD | 595,000USD | 307,000USD |
| Net Receivables | 1,360,000USD | 359,000USD | 475,000USD | 99,000USD | 72,000USD | 92,000USD | 39,000USD | 39,000USD |
| Accounts Payable | 1,644,000USD | 78,000USD | 256,000USD | 296,000USD | 224,000USD | 435,000USD | 845,000USD | 823,000USD |
| Property Plant Equipment Net | 195,000USD | 238,000USD | 275,000USD | 384,000USD | 530,000USD | 427,000USD | 665,000USD | 467,000USD |
| Property Plant Equipment Gross | 303,000USD | 323,000USD | 338,000USD | 1,081,000USD | 1,585,000USD | 427,000USD | 665,000USD | 457,000USD |
| Accumulated Other Comprehensive Income | -20,000USD | -21,000USD | -17,000USD | -8,000USD | 9,000USD | — | -1,566,000USD | -1,369,000USD |
| Common Stock Shares Outstanding | 5,551,194shares | 4,893,599shares | 38,500,933shares | 3,533,871shares | 3,123,081shares | 2,783,710shares | 2,670,104shares | 2,277,857shares |
| Non Current Assets Total | 955,000USD | 1,068,000USD | 1,111,000USD | 1,192,000USD | 1,339,001USD | 1,739,000USD | 1,960,000USD | 2,159,000USD |
| Non Current Liabilities Total | 67,000USD | 113,000USD | 172,000USD | 226,000USD | 350,000USD | 500,000USD | 417,999USD | 91,000USD |
| Net Working Capital | 8,642,000USD | 12,809,000USD | 4,253,000USD | 8,586,000USD | 7,293,000USD | 8,302,000USD | 7,684,000USD | 14,774,000USD |
| Unclassified Equity | 114,060,000USD | 112,791,000USD | 98,918,000USD | 98,075,000USD | 91,032,000USD | 84,408,000USD | 78,773,000USD | 77,783,000USD |
| Current Deferred Revenue | — | 73,000USD | 1,116,000USD | 247,000USD | 84,000USD | 94,000USD | 50,000USD | -823,000USD |
| Other Assets | — | — | 1USD | — | 10,000USD | 1,870,000USD | 10,000USD | 10,000USD |
| Short Term Investments | — | — | 0USD | 2,606,000USD | 0USD | — | 0USD | 6,923,000USD |
| Non Currrent Assets Other | — | — | -1USD | 10,000USD | 10,001USD | 10,000USD | 10,000USD | 10,000USD |
| Inventory | — | — | — | — | -39,000USD | 1USD | 1USD | — |
| Net Tangible Assets | — | — | — | — | 7,483,000USD | 8,238,000USD | 7,938,000USD | 15,150,000USD |
| Long Term Debt | — | — | — | — | — | 251,000USD | — | 91,000USD |
| Non Current Liabilities Other | — | — | — | — | — | 249,000USD | 418,000USD | — |
| Unclassified Non Current Assets | — | — | — | — | — | -1,870,000USD | — | — |
| Short Long Term Debt | — | — | — | — | — | — | — | 216,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 81,000USD |
| Stock Based Compensation | 156,000USD |
| Change To Account Receivables | 1,126,000USD |
| Change To Liabilities | -401,000USD |
| Change In Working Capital | 952,000USD |
| Operating Cash Flow | -2,584,000USD |
| Investing Cash Flow | -89,000USD |
| Net Common Stock Issuance | -32,000USD |
| Unclassified Financing Cash Flow | 3,413,000USD |
| Financing Cash Flow | 3,381,000USD |
| Effect Of Forex Changes On Cash | 3,000USD |
| Change In Cash | 711,000USD |
| End Cash Flow | 9,889,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,190,000USD | -311,000USD | -1,429,000USD | -1,680,000USD | -2,076,000USD | -1,164,000USD | -1,155,000USD | -1,872,000USD |
| Depreciation | 65,000USD | 66,000USD | 70,000USD | 73,000USD | 69,000USD | 70,000USD | 68,000USD | 67,000USD |
| Stock Based Compensation | 76,000USD | 30,000USD | 763,000USD | 51,000USD | 49,000USD | 82,000USD | 64,000USD | 347,000USD |
| Other Non Cash Items | 102,000USD | 7,000USD | 820,000USD | 3,000USD | 4,000USD | 6,000USD | 37,000USD | -404,000USD |
| Change To Account Receivables | 1,054,000USD | -716,000USD | -544,000USD | -9,000USD | 74,000USD | 540,000USD | -758,000USD | 429,000USD |
| Change In Working Capital | 675,000USD | -1,075,000USD | -1,292,000USD | 1,042,000USD | 847,000USD | 591,000USD | -447,000USD | 338,000USD |
| Total Cash From Operating Activities | -1,348,000USD | -1,283,000USD | -1,831,000USD | -511,000USD | -1,111,000USD | -415,000USD | -1,433,000USD | -1,524,000USD |
| Capital Expenditures | -64,000USD | -23,000USD | -20,000USD | -16,000USD | -4,000USD | -41,000USD | -60,000USD | -18,000USD |
| Free Cash Flow | -1,348,000USD | -1,306,000USD | -1,831,000USD | -527,000USD | -1,111,000USD | -456,000USD | -1,493,000USD | -1,542,000USD |
| Total Cashflows From Investing Activities | -64,000USD | -23,000USD | -21,000USD | -16,000USD | -41,000USD | -41,000USD | -60,000USD | -83,000USD |
| Total Cash From Financing Activities | -32,000USD | -4,000USD | 0USD | 0USD | -17,000USD | 10,000USD | 0USD | 12,958,000USD |
| Change In Cash | -1,442,000USD | -1,310,000USD | -1,851,000USD | -527,000USD | -1,169,000USD | -451,000USD | -1,488,000USD | 11,350,000USD |
| Begin Period Cash Flow | 9,178,000USD | 10,488,000USD | 12,339,000USD | 12,866,000USD | 14,035,000USD | 14,486,000USD | 15,974,000USD | 4,624,000USD |
| End Period Cash Flow | 7,736,000USD | 9,178,000USD | 10,488,000USD | 12,339,000USD | 12,866,000USD | 14,035,000USD | 14,486,000USD | 15,974,000USD |
| Other Cashflows From Investing Activities | -64,000USD | -7,000USD | -37,000USD | — | -41,000USD | -20,000USD | -112,000USD | -65,000USD |
| Other Cashflows From Financing Activities | -32,000USD | -4,000USD | — | — | -41,000USD | -15,000USD | -26,000USD | 12,967,000USD |
| Issuance Of Capital Stock | — | 0USD | 0USD | — | — | 0USD | 0USD | — |
| Investments | — | — | -21,000USD | -16,000USD | -41,000USD | -41,000USD | -60,000USD | -83,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | 31,000USD | -9,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,496,000USD | -5,299,000USD | -5,194,000USD | -5,758,000USD | -7,892,000USD | -6,886,000USD | -8,482,000USD | -9,500,000USD |
| Depreciation | 277,000USD | 272,000USD | 424,000USD | 292,000USD | 448,000USD | 210,000USD | 240,000USD | 271,000USD |
| Stock Based Compensation | 893,000USD | 528,000USD | 624,000USD | 373,000USD | 680,000USD | 800,000USD | 685,000USD | 224,000USD |
| Other Non Cash Items | 68,000USD | 46,000USD | 809,000USD | -38,000USD | 266,000USD | 17,000USD | 747,000USD | 242,000USD |
| Change To Account Receivables | -1,195,000USD | 117,000USD | -376,000USD | -27,000USD | 20,000USD | -53,000USD | -53,000USD | 145,000USD |
| Change In Working Capital | -478,000USD | 80,000USD | 104,000USD | 139,000USD | -209,000USD | -105,000USD | -92,000USD | 57,000USD |
| Total Cash From Operating Activities | -4,736,000USD | -4,373,000USD | -3,233,000USD | -4,992,000USD | -6,707,000USD | -5,964,000USD | -6,902,000USD | -8,384,000USD |
| Capital Expenditures | -101,000USD | -218,000USD | -200,000USD | -164,000USD | -213,000USD | -194,000USD | -418,000USD | -502,000USD |
| Free Cash Flow | -4,837,000USD | -4,591,000USD | -3,433,000USD | -5,156,000USD | -6,920,000USD | -6,158,000USD | -7,320,000USD | -8,886,000USD |
| Total Cashflows From Investing Activities | -101,000USD | -218,000USD | — | -2,686,000USD | -213,000USD | -194,000USD | 6,505,000USD | -7,425,000USD |
| Total Cash From Financing Activities | -21,000USD | 12,946,000USD | -15,000USD | 6,539,000USD | 5,694,000USD | 6,430,000USD | 14,000USD | 23,511,000USD |
| Issuance Of Capital Stock | 0USD | 12,967,000USD | 0USD | 6,539,000USD | 5,309,000USD | 6,053,000USD | 0USD | 23,511,000USD |
| Change In Cash | -4,857,000USD | 8,351,000USD | -767,000USD | -1,156,000USD | -1,217,000USD | 272,000USD | -397,000USD | 7,702,000USD |
| Begin Period Cash Flow | 14,035,000USD | 5,684,000USD | 6,451,000USD | 7,607,000USD | 8,824,000USD | 8,552,000USD | 8,949,000USD | 1,247,000USD |
| End Period Cash Flow | 9,178,000USD | 14,035,000USD | 5,684,000USD | 6,451,000USD | 7,607,000USD | 8,824,000USD | 8,552,000USD | 8,949,000USD |
| Other Cashflows From Investing Activities | -101,000USD | -179,000USD | — | -115,000USD | -140,000USD | -177,000USD | -398,000USD | -7,331,000USD |
| Other Cashflows From Financing Activities | -45,000USD | -21,000USD | -15,000USD | -2,686,000USD | 385,000USD | 126,000USD | -14,000USD | -7,425,000USD |
| Investments | — | -218,000USD | 3,891,000USD | -2,686,000USD | -213,000USD | -194,000USD | 6,505,000USD | -6,923,000USD |
| Sale Purchase Of Stock | — | -15,000USD | -15,000USD | -5,898,000USD | — | 6,053,000USD | — | 23,511,000USD |
| Unclassified Financing Cash Flow | — | 12,982,000USD | — | 15,123,000USD | — | — | — | 7,174,000USD |
| Change To Inventory | — | — | — | — | 205,000USD | 53,000USD | — | — |
| Change To Liabilities | — | — | — | — | -215,000USD | -338,000USD | -251,000USD | 46,000USD |
| Net Borrowings | — | — | — | — | 0USD | 251,000USD | 251,000USD | 251,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 272,000USD | -397,000USD | 7,702,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | — | 7,331,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2018Yearly · 2018-12-31 | Product | Flare Projects | 360,000 | USD | 0001104659-20-039929 |
| FY 2018Yearly · 2018-12-31 | Product | Once Through Steam Generator | 128,000 | USD | 0001104659-20-039929 |
| FY 2018Yearly · 2018-12-31 | Product | Small Project | 42,000 | USD | 0001104659-20-039929 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.