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ClearOne, Inc. CLRO
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 0.5101
-10.5 %
$ 12.2 M
Market Cap
-3.64
P/E
CASH FLOW STATEMENT
54.6 M OPERATING CASH FLOW
1407.20%
Growth Rates
1Year 1407.20%
3Years 286.26%
5Years 59.28%
7Years 31.97%
10Years 22.30%
-4.88 M INVESTING CASH FLOW
-234.20%
Growth Rates
1Year -234.20%
3Years 4.14%
5Years -20.59%
7Years -26.89%
10Years 15.57%
-32.9 M FINANCING CASH FLOW
-1603.71%
Growth Rates
1Year -1603.71%
3Years -84.10%
5Years -35.56%
7Years -21.97%
10Years -33.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ClearOne, Inc.
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Net Income -560 K
Depreciation & Amortization 1.15 M
Capital Expenditures -375 K
Stock-Based Compensation 109 K
Change in Working Capital 55.8 M
Others 52.7 M
Free Cash Flow 54.3 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993 Jun-1992
OPERATING CASH FLOW
Net Income (0.6) 20.6 (7.7) 0.5 (8.4) (16.7) (14.2) 2.4 6.8 5.6 5.2 26.6 6.9 2.4 2.2 5.6 4.8 0.2 2.2 (11.3) (36.2) 7.4 5.5 4.7 2.5 1.4 (0.4) 0.3 100 K (1.3) 0 0.4
Depreciation & Amortization 1.1 3.6 3.5 2.9 2.5 1.6 1.5 1.9 2.1 2.0 1.4 1.9 1.2 1.2 0.7 0.8 0.9 1.6 2.4 2.0 3.5 1.2 1.0 0.8 0.7 0.7 0.7 0.6 (0.5) (0.3) (0.3) (0.2)
Deferred Income Tax 0 0 0 0 0 6.5 (1.9) 0.4 4 K (0.5) 6 K (1.5) 1.4 0.1 0.3 (4.5) (0.8) 0 3.1 3.1 38 K (0.3) 81.4 K 33 K 0.1 40 K 0 0 0 0 0 0
Stock Based Compensation 0.1 0.1 0.1 63 K 0.2 0.5 0.7 0.7 0.8 0.4 0.3 0.2 0.2 0.3 0.6 0.7 0.8 0 0.2 0.2 38 K 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (1.9) (34.9) 0.8 1.6 0.7 1.0 14.4 76 K 0.4 0.6 0.9 1.2 (0.9) 1 K 2.1 4.8 1.5 1.6 (2.2) 5.7 28.4 1.7 1.0 1.3 21.7 K 39.6 K (13.2) 15.6 K 1.0 1.5 0.7 0.5
Change in Working Capital 55.8 6.5 (1.2) (6.0) 0.3 0.5 (9.8) 2.3 (2.4) (1.3) (17.7) 15.4 (3.0) 0.4 (7.8) (3.9) (0.3) (1.1) (6.0) 1.4 6.8 (10.0) (3.7) (3.8) 0.7 16.7 K 13.7 (0.3) (1.6) 100 K (0.8) (0.7)
Cash From Operations 54.6 (4.2) (4.4) (1.0) (4.7) (6.6) (9.3) 7.8 7.6 6.7 (10.0) 43.9 5.8 4.4 (1.9) 3.5 6.8 2.2 (0.4) 1.1 2.5 0.1 3.7 2.9 4.1 2.1 0.8 0.5 (1.2) (0.2) (0.4) 0
INVESTING CASH FLOW
Capital Expenditures (0.4) (0.9) (8.3) (7.2) (5.4) (5.1) (3.2) (0.9) (0.4) (0.7) (1.0) (0.6) (0.4) (0.8) (1.1) (0.8) (0.9) (0.2) (1.1) (1.8) (1.9) (2.7) (1.4) (1.7) (0.5) (0.3) (0.6) (0.2) (0.6) (0.3) (0.2) (0.3)
Other Items (4.5) 3.0 (0.2) 1.7 0.2 8.3 13.4 31 K (0.3) (13.7) (25.5) (4.6) (1.0) 0.3 16.1 1.5 1.7 (2.6) 0.1 0.3 3.0 (14.3) (1.8) 46.1 K 29.6 K 88.7 K (0.2) 60.5 K 100 K 0 1.0 (1.2)
Cash From Investing Activities (4.9) 2.1 (8.5) (5.5) (5.1) 3.2 10.2 (0.9) (0.6) (14.4) (26.5) (5.2) (1.4) (0.4) 15.0 0.7 0.7 (2.8) (1.0) (1.5) 1.1 (17.0) (3.1) (1.6) (0.4) (0.2) (0.9) (0.1) (0.7) (0.3) 0.8 (1.5)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 (0.1) (5.1) (6.1) 0 (2.6) (2.4) (0.4) 0 0 (6.8) (4.4) (6.1) 0 63 K 63 K (0.4) 53 K (0.2) 0 0 0 0 0 0 0 0 0
Total Debt Repaid (3.9) 2.0 0.9 1.5 2.7 0 0 0 0 0 0 0 0 (2.0) 0 0 0 0 (0.9) (0.7) 0.8 (0.5) (0.3) (0.2) (1.0) (0.7) 77.5 K 0.1 0 0 0 0
Dividends Paid (29.0) 0 0 0 0 (0.6) (2.2) (1.8) (1.4) (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 4 K (0.7) (0.5) 23 K 39 K (0.2) (0.3) 0.5 1.5 0.6 0.5 66 K 0 0 70 K 9 K 0 0 (0.8) 0 1.0 0.3 0.4 0.6 (0.5) 0 (0.6) 1.6 (0.3) (0.4) 2.8
Cash From Financing Activities (32.9) 2.1 10.2 6.3 2.7 9.2 (7.5) (8.2) (0.9) (2.0) (1.8) 0.1 0.8 (2.0) (6.6) (3.7) (6.0) 0 (0.9) (1.5) 0.5 24.3 (0.1) 0.2 (0.4) (1.2) 76.8 K (0.3) 1.6 (0.3) (0.4) 2.8
CHANGE IN CASH
Net Change In Cash 16.9 87 K (2.7) (0.3) (7.1) 5.6 (6.5) (1.3) 6.0 (9.8) (38.3) 38.8 5.3 1.9 6.5 0.5 1.5 (0.7) (2.3) (1.9) 4.4 7.4 1.5 1.5 3.2 0.7 (0.1) 94.5 K (0.3) (0.8) 0 1.3
FREE CASH FLOW
Free Cash Flow 54.3 (5.1) (12.7) (8.2) (10.0) (11.8) (12.5) 6.9 7.2 6.0 (11.0) 43.4 5.4 3.6 (3.0) 2.7 5.9 1.9 (1.5) (0.7) 0.6 (2.6) 2.4 1.2 3.6 1.8 0.2 0.4 (1.8) (0.5) (0.6) (0.3)