CLEARONE INC (CLRO)
US18506U1043 - Common Stock
| 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 | -4.14M | -560.00K | 20.56M | -7.69M | 510.00K | |||
| Depreciation Amortization | 608.00K | 941.00K | 2.97M | 2.87M | 2.31M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 6.02M | 2.51M | 6.47M | -1.16M | -6.03M | |||
| Interest Paid | 33.00K | 343.00K | 230.00K | 300.00K | 240.00K | |||
| Taxes Paid | 284.00K | 6.91M | 90.00K | 110.00K | 80.00K | |||
| Other non cash items | -3.59M | 51.74M | -34.18M | 1.60M | 2.23M | |||
| OPERATING CASH FLOW | -1.09M | 54.63M | -4.18M | -4.39M | -980.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -273.00K | -510.00K | -190.00K | -510.00K | -490.00K | |||
| Other Investing Activity | 5.08M | -4.37M | 2.27M | -8.00M | -5.06M | |||
| INVESTING CASH FLOW | 4.81M | -4.88M | 2.09M | -8.51M | -5.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.24M | -3.92M | 2.05M | 900.00K | 1.50M | |||
| Stock Issued/Repurchased | 23.00K | 7.00K | 0.00 | 10.02M | 4.78M | |||
| Dividend Paid | N/A | -28.98M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -710.00K | N/A | |||
| FINANCING CASH FLOW | -15.72M | -32.89M | 2.05M | 10.21M | 6.28M | |||
| Exchange Rate Effect | -1.00K | -2.00K | -40.00K | -40.00K | -10.00K | |||
| CHANGE IN CASH | -12.00M | 16.85M | -80.00K | -2.73M | -250.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.09M | 54.63M | -4.18M | -4.39M | -980.00K | |||
| Capital Expenditure | -273.00K | -510.00K | -190.00K | -510.00K | -490.00K | |||
| FREE CASH FLOW | -1.36M | 54.12M | -4.37M | -4.90M | -1.47M | |||
All data in USD