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CLEARONE INC (CLRO) Stock Cash Flow

NASDAQ:CLRO - Nasdaq - US18506U1043 - Common Stock - Currency: USD

0.79  +0.27 (+52.8%)

After market: 0.8045 +0.01 (+1.84%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLRO Net Income ChartCLRO Net Income over time chart
-4.14M-560.00K20.56M-7.69M510.00K
Depreciation Amortization
CLRO Depreciation Amortization ChartCLRO Depreciation Amortization over time chart
608.00K941.00K2.97M2.87M2.31M
Income Taxes - Deferred
CLRO Income Taxes - Deferred ChartCLRO Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CLRO Change In Working Capital ChartCLRO Change In Working Capital over time chart
6.02M2.51M6.47M-1.16M-6.03M
Interest Paid
CLRO Interest Paid ChartCLRO Interest Paid over time chart
33.00K343.00K230.00K300.00K240.00K
Taxes Paid
CLRO Taxes Paid ChartCLRO Taxes Paid over time chart
284.00K6.91M90.00K110.00K80.00K
Other non cash items
CLRO Other non cash items ChartCLRO Other non cash items over time chart
-3.59M51.74M-34.18M1.60M2.23M
OPERATING CASH FLOW
CLRO OPERATING CASH FLOW ChartCLRO OPERATING CASH FLOW over time chart
-1.09M54.63M-4.18M-4.39M-980.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLRO Capital Expenditure ChartCLRO Capital Expenditure over time chart
-273.00K-510.00K-190.00K-510.00K-490.00K
Other Investing Activity
CLRO Other Investing Activity ChartCLRO Other Investing Activity over time chart
5.08M-4.37M2.27M-8.00M-5.06M
INVESTING CASH FLOW
CLRO INVESTING CASH FLOW ChartCLRO INVESTING CASH FLOW over time chart
4.81M-4.88M2.09M-8.51M-5.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLRO Debt Issued/Reduced ChartCLRO Debt Issued/Reduced over time chart
-1.24M-3.92M2.05M900.00K1.50M
Stock Issued/Repurchased
CLRO Stock Issued/Repurchased ChartCLRO Stock Issued/Repurchased over time chart
23.00K7.00K0.0010.02M4.78M
Dividend Paid
CLRO Dividend Paid ChartCLRO Dividend Paid over time chart
N/A-28.98MN/AN/AN/A
Other Financing Activity
CLRO Other Financing Activity ChartCLRO Other Financing Activity over time chart
N/AN/A0.00-710.00KN/A
FINANCING CASH FLOW
CLRO FINANCING CASH FLOW ChartCLRO FINANCING CASH FLOW over time chart
-15.72M-32.89M2.05M10.21M6.28M
 
Exchange Rate Effect
CLRO Exchange Rate Effect ChartCLRO Exchange Rate Effect over time chart
-1.00K-2.00K-40.00K-40.00K-10.00K
CHANGE IN CASH
CLRO CHANGE IN CASH ChartCLRO CHANGE IN CASH over time chart
-12.00M16.85M-80.00K-2.73M-250.00K
 
FREE CASH FLOW
Operating Cash Flow
CLRO Operating Cash Flow ChartCLRO Operating Cash Flow over time chart
-1.09M54.63M-4.18M-4.39M-980.00K
Capital Expenditure
CLRO Capital Expenditure ChartCLRO Capital Expenditure over time chart
-273.00K-510.00K-190.00K-510.00K-490.00K
FREE CASH FLOW
CLRO FREE CASH FLOW ChartCLRO FREE CASH FLOW over time chart
-1.36M54.12M-4.37M-4.90M-1.47M

All data in USD

Charts

CLRO Operating and Free Cash Flow chartCLRO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M