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ClearOne Inc. logo

ClearOne Inc.

Sector: Technology   

Industry: Communication Equipment

1.83
 
USD
  
-0.11
  
(-5.67%)
Optionable: No  Market Cap: 43 M  90-day average vol: 2,624,119

Previous close: 1.94  Open: 1.92  Bid: 1.83  Ask: 1.85
52 week range    
0.64   
   2.65
Peers   
LOGI / 
VCST / 
CSCO / 
INVT / 
Last updated: Friday 29th March 2024
63
MarketXLS Rank
80
Value
69
Technical
42
Quality

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Financials

CLRO Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-998000.0-3 M-2 M2 M-11 M155000.04 M1 M603000.02 M
(Increase) Decrease in other current assets-6000.0-574000.0-99000.0
(Increase) Decrease in other current liabilities565000.0858000.0-1 M-617000.096000.0-44000.0-166000.0-50000.0-69000.0362000.0
(Increase) Decrease in other working capital-238000.0-606000.0-638000.0538000.0-23000.0353000.0
(Increase) Decrease in payables428000.0-84000.0-242000.0733000.0572000.0-392000.0-858000.0-6 M1 M-4 M
(Increase) Decrease in receivables-16 M-1 M2 M878000.0327000.0577000.02 M192000.0203000.08 M
Acquisitions-13 M
Amortization of intangibles-44000.012000.0561000.0563000.0
AssetImpairmentCharge996000.0946000.0496000.0653000.014 M787000.0891000.02 M850000.0120000.0
CapitalExpenditureReported1 M732000.0359000.0891000.0916000.0437000.0281000.0489000.0511000.0188000.0
Cash at beginning of period56 M17 M7 M13 M12 M6 M11 M4 M4 M1 M
Cash at end of period17 M7 M13 M12 M6 M11 M4 M4 M1 M984000.0
Cash flow-10 M7 M8 M8 M-9 M-7 M-5 M-982000.0-4 M-4 M
CashFlowFromContinuingInvestingActivities-27 M-14 M-648000.0-922000.010 M3 M-5 M-6 M-9 M2 M
ChangeInAccountPayable428000.0-84000.0-242000.0733000.0572000.0-392000.0-858000.01 M1 M-4 M
ChangeInAccruedExpense-408000.01 M-1 M-319000.0-23000.0184000.0627000.0-865000.0166000.0485000.0
ChangeInIncomeTaxPayable-7 M-366000.06 M
ChangeInInterestPayable-408000.01 M-1 M-319000.0-23000.0184000.0627000.0
ChangeInPayablesAndAccruedExpense20000.01 M-1 M414000.0549000.0-208000.0-231000.0-7 M1 M-4 M
ChangeInPrepaidAssets-1 M844000.0824000.0-209000.09000.043000.0-4 M-417000.0-2 M684000.0
ChangeInTaxPayable-7 M-366000.06 M
ChangeInWorkingCapital-18 M-2 M-2 M2 M-10 M523000.0899000.0-5 M-533000.07 M
CommonStockDividendPaid-914000.0-1 M-2 M-2 M-583000.0
CommonStockPayments-2 M-3 M-6 M-5 M-147000.0-511000.0-712000.0
Current deferred income taxes4000.0439000.0-2 M7 M
Deferred income taxes4000.0439000.0-2 M7 M
Depreciation2 M2 M2 M2 M2 M2 M3 M263000.0
Depreciation unreconciled1 M2 M2 M2 M1 M2 M2 M3 M3 M4 M
DepreciationAndAmortization-110000.0-79000.02 M2 M1 M2 M2 M3 M3 M263000.0
Effect of exchange rate changes-27000.0-61000.0-32000.070000.0-82000.0-41000.0-12000.0-36000.0-44000.0
ExcessTaxBenefitFromStockBasedCompensation-104000.0-211000.0-41000.0-690000.0
FinancingCashFlow-2 M-2 M-913000.0-8 M-8 M9 M3 M6 M10 M2 M
Free cash flow-11 M6 M7 M7 M-10 M-7 M-5 M-1 M-5 M-4 M
GainLossOnSaleOfPPE49000.07000.054000.07000.01000.034000.0146000.0
IncomeTaxPaidSupplementalData18 M3 M4 M6000.06000.011000.01000.079000.0107000.088000.0
InterestPaidSupplementalData3000.0244000.0296000.0226000.0
Issuance of capital stock10 M5 M
IssuanceOfCapitalStock10 M5 M
IssuanceOfDebt3 M1 M902000.02 M
Net cash from financing activities-2 M-2 M-913000.0-8 M-8 M9 M3 M6 M10 M2 M
Net cash from investing activities-27 M-14 M-648000.0-922000.010 M3 M-5 M-6 M-9 M2 M
Net cash from operating activities-10 M7 M8 M8 M-9 M-7 M-5 M-982000.0-4 M-4 M
Net change in cash & cash equivalents-38 M-10 M6 M-1 M-7 M6 M-7 M-273000.0-3 M-87000.0
Net income from continuing operations5 M6 M7 M2 M-14 M-17 M-8 M505000.0-8 M21 M
NetBusinessPurchaseAndSale-13 M
NetCommonStockIssuance-2 M-3 M-6 M-5 M10 M-511000.0-712000.0
NetIntangiblesPurchaseAndSale-90000.0-161000.0-278000.0-101000.0-76000.0-205000.0-290000.0-137000.0
NetInvestmentPropertiesPurchaseAndSale-26 M-616000.0-289000.0-31000.011 M4 M-5 M-5 M-8 M2 M
NetInvestmentPurchaseAndSale-26 M-616000.0-289000.0-31000.011 M4 M-5 M-5 M-8 M2 M
NetIssuancePaymentsOfDebt3 M1 M902000.02 M
NetLongTermDebtIssuance3 M1 M902000.02 M
NetPPEPurchaseAndSale-1 M-642000.0-359000.0-730000.0-638000.0-336000.0-205000.0-284000.0-221000.0-51000.0
Operating (gains) losses49000.07000.054000.07000.01000.034000.0146000.0
Other financing charges net104000.0156000.041000.0-1 M-287000.0
Other investing changes net-2 M-5 M-5 M-7 M-8 M-737000.0
Other non-cash items1 M1 M1 M762000.015 M1 M344000.01 M355000.0-36 M
Payment of cash dividends914000.01 M2 M2 M583000.0
ProceedsFromIssuanceOfWarrants5 M10 M
ProceedsFromStockOptionExercised489000.01 M463000.0773000.0130000.039000.023000.014000.015000.04000.0
Purchase of Float term investments-3 M-4 M
Purchase of property plant & equipment-1 M-732000.0-359000.0-891000.0-916000.0-437000.0-281000.0-489000.0-511000.0-188000.0
Purchase of short term investments3 M1 M2 M3 M
PurchaseOfIntangibles-90000.0-161000.0-278000.0-101000.0-76000.0-205000.0-290000.0-137000.0
PurchaseOfInvestment-26 M-5 M-8 M-10 M-4 M-2 M-9 M-3 M-4 M
PurchaseOfLongTermInvestments-26 M-5 M-8 M-10 M-4 M-2 M-9 M
PurchaseOfPPE-1 M-642000.0-359000.0-730000.0-638000.0-336000.0-205000.0-284000.0-221000.0-51000.0
Repayment of debt-1 M-720000.0
RepaymentOfDebt-1 M-720000.0
Repurchase of capital stock-2 M-3 M-6 M-5 M-147000.0-511000.0-712000.0
Revenue per share-110000.0-79000.0-95000.073000.0-44000.012000.0561000.0563000.0611000.03 M
Sale of short term investments5 M7 M10 M18 M11 M9 M5 M4 M3 M
SaleOfInvestment5 M7 M10 M18 M11 M9 M5 M4 M3 M
StockBasedCompensation296000.0401000.0848000.0667000.0665000.0463000.0217000.063000.0136000.0113000.0
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