CLEARONE INC (CLRO) Stock Cash Flow
NASDAQ:CLRO - US18506U1043 - Common Stock
4.17 USD
-0.14 (-3.25%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.92M | -8.98M | -560.00K | 20.56M | -7.69M | |||
| Depreciation Amortization | 844.00K | 900.00K | 1.34M | 2.97M | 2.87M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -207.00K | 793.00K | 2.51M | 6.47M | -1.16M | |||
| Interest Paid | 0.00 | 0.00 | 343.00K | 230.00K | 300.00K | |||
| Taxes Paid | 41.00K | 29.00K | 6.91M | 90.00K | 110.00K | |||
| Other non cash items | 1.29M | 1.17M | 51.34M | -34.18M | 1.60M | |||
| OPERATING CASH FLOW | -7.99M | -6.12M | 54.63M | -4.18M | -4.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -231.00K | -306.00K | -510.00K | -190.00K | -510.00K | |||
| Other Investing Activity | 4.13M | 4.50M | -4.37M | 2.27M | -8.00M | |||
| INVESTING CASH FLOW | 3.90M | 4.19M | -4.88M | 2.09M | -8.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -3.92M | 2.05M | 900.00K | |||
| Stock Issued/Repurchased | 1.02M | 23.00K | 7.00K | 0.00 | 10.02M | |||
| Dividend Paid | N/A | -14.50M | -28.98M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -710.00K | |||
| FINANCING CASH FLOW | -13.47M | -14.47M | -32.89M | 2.05M | 10.21M | |||
| Exchange Rate Effect | -20.00K | -18.00K | -2.00K | -40.00K | -40.00K | |||
| CHANGE IN CASH | -17.58M | -16.42M | 16.85M | -80.00K | -2.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.99M | -6.12M | 54.63M | -4.18M | -4.39M | |||
| Capital Expenditure | -231.00K | -306.00K | -510.00K | -190.00K | -510.00K | |||
| FREE CASH FLOW | -8.22M | -6.42M | 54.12M | -4.37M | -4.90M | |||
All data in USD