CLRO Stock Annual Cash Flow. Download in Excel
ClearOne Inc.
CLRO 
NSC
Sector: Technology
Industry: Communication Equipment
0.50
USD
0.02
(3.48%)
Previous close: 0.48 Open: 0.4913 Bid: 0.483 Ask: 0.4999
52 week range
0.48 2.48
Mkt Cap: 12 M Avg Vol (90 Days): 19,369
Last updated: Friday 22nd November 2024
Financials
CLRO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -2 M | 2 M | -11 M | 155000.0 | 4 M | 1 M | 603000.0 | 2 M | -2 M |
| (Increase) Decrease in other current assets | -574000.0 | -99000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 858000.0 | -1 M | -617000.0 | 96000.0 | -44000.0 | -166000.0 | -50000.0 | -69000.0 | 362000.0 | -33000.0 |
| (Increase) Decrease in other working capital | -606000.0 | -638000.0 | 538000.0 | -23000.0 | 353000.0 | 71000.0 | ||||
| (Increase) Decrease in payables | -84000.0 | -242000.0 | 733000.0 | 572000.0 | -392000.0 | -858000.0 | -6 M | 1 M | -4 M | 2 M |
| (Increase) Decrease in receivables | -1 M | 2 M | 878000.0 | 327000.0 | 577000.0 | 2 M | 192000.0 | 203000.0 | 8 M | 324000.0 |
| Acquisitions | -13 M | |||||||||
| Amortization of intangibles | -44000.0 | 12000.0 | 561000.0 | 563000.0 | ||||||
| AssetImpairmentCharge | 946000.0 | 496000.0 | 653000.0 | 14 M | 787000.0 | 891000.0 | 2 M | 850000.0 | 120000.0 | 281000.0 |
| CapitalExpenditureReported | 732000.0 | 359000.0 | 891000.0 | 916000.0 | 437000.0 | 281000.0 | 489000.0 | 511000.0 | 188000.0 | 510000.0 |
| Cash at beginning of period | 17 M | 7 M | 13 M | 12 M | 6 M | 11 M | 4 M | 4 M | 1 M | 984000.0 |
| Cash at end of period | 7 M | 13 M | 12 M | 6 M | 11 M | 4 M | 4 M | 1 M | 984000.0 | 18 M |
| Cash flow | 7 M | 8 M | 8 M | -9 M | -7 M | -5 M | -982000.0 | -4 M | -4 M | 55 M |
| CashFlowFromContinuingInvestingActivities | -14 M | -648000.0 | -922000.0 | 10 M | 3 M | -5 M | -6 M | -9 M | 2 M | -5 M |
| ChangeInAccountPayable | -84000.0 | -242000.0 | 733000.0 | 572000.0 | -392000.0 | -858000.0 | 1 M | 1 M | -4 M | 661000.0 |
| ChangeInAccruedExpense | 1 M | -1 M | -319000.0 | -23000.0 | 184000.0 | 627000.0 | -865000.0 | 166000.0 | 485000.0 | -497000.0 |
| ChangeInIncomeTaxPayable | -7 M | -366000.0 | 6 M | 1 M | ||||||
| ChangeInInterestPayable | 1 M | -1 M | -319000.0 | -23000.0 | 184000.0 | 627000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 1 M | -1 M | 414000.0 | 549000.0 | -208000.0 | -231000.0 | -7 M | 1 M | -4 M | 1 M |
| ChangeInPrepaidAssets | 844000.0 | 824000.0 | -209000.0 | 9000.0 | 43000.0 | -4 M | -417000.0 | -2 M | 684000.0 | 4 M |
| ChangeInTaxPayable | -7 M | -366000.0 | 6 M | 1 M | ||||||
| ChangeInWorkingCapital | -2 M | -2 M | 2 M | -10 M | 523000.0 | 899000.0 | -5 M | -533000.0 | 7 M | 3 M |
| CommonStockDividendPaid | -914000.0 | -1 M | -2 M | -2 M | -583000.0 | -29 M | ||||
| CommonStockPayments | -3 M | -6 M | -5 M | -147000.0 | -511000.0 | -712000.0 | ||||
| Current deferred income taxes | 4000.0 | 439000.0 | -2 M | 7 M | ||||||
| Deferred income taxes | 4000.0 | 439000.0 | -2 M | 7 M | ||||||
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 263000.0 | 941000.0 | |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 1 M |
| DepreciationAndAmortization | -79000.0 | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 3 M | 263000.0 | 1 M |
| Effect of exchange rate changes | -27000.0 | -61000.0 | -32000.0 | 70000.0 | -82000.0 | -41000.0 | -12000.0 | -36000.0 | -44000.0 | -2000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -211000.0 | -41000.0 | -690000.0 | |||||||
| FinancingCashFlow | -2 M | -913000.0 | -8 M | -8 M | 9 M | 3 M | 6 M | 10 M | 2 M | -33 M |
| Free cash flow | 6 M | 7 M | 7 M | -10 M | -7 M | -5 M | -1 M | -5 M | -4 M | 54 M |
| GainLossOnSaleOfPPE | 7000.0 | 54000.0 | 7000.0 | 1000.0 | 34000.0 | 146000.0 | -47000.0 | |||
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 6000.0 | 6000.0 | 11000.0 | 1000.0 | 79000.0 | 107000.0 | 88000.0 | 7 M |
| InterestPaidSupplementalData | 3000.0 | 244000.0 | 296000.0 | 226000.0 | 343000.0 | |||||
| Issuance of capital stock | 10 M | 5 M | ||||||||
| IssuanceOfCapitalStock | 10 M | 5 M | ||||||||
| IssuanceOfDebt | 3 M | 1 M | 902000.0 | 2 M | -4 M | |||||
| Net cash from financing activities | -2 M | -913000.0 | -8 M | -8 M | 9 M | 3 M | 6 M | 10 M | 2 M | -33 M |
| Net cash from investing activities | -14 M | -648000.0 | -922000.0 | 10 M | 3 M | -5 M | -6 M | -9 M | 2 M | -5 M |
| Net cash from operating activities | 7 M | 8 M | 8 M | -9 M | -7 M | -5 M | -982000.0 | -4 M | -4 M | 55 M |
| Net change in cash & cash equivalents | -10 M | 6 M | -1 M | -7 M | 6 M | -7 M | -261000.0 | -3 M | -87000.0 | 17 M |
| Net income from continuing operations | 6 M | 7 M | 2 M | -14 M | -17 M | -8 M | 505000.0 | -8 M | 21 M | -560000.0 |
| NetBusinessPurchaseAndSale | -13 M | |||||||||
| NetCommonStockIssuance | -3 M | -6 M | -5 M | 10 M | -511000.0 | -712000.0 | ||||
| NetIntangiblesPurchaseAndSale | -90000.0 | -161000.0 | -278000.0 | -101000.0 | -76000.0 | -205000.0 | -290000.0 | -137000.0 | -135000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -616000.0 | -289000.0 | -31000.0 | 11 M | 4 M | -5 M | -5 M | -8 M | 2 M | -4 M |
| NetInvestmentPurchaseAndSale | -616000.0 | -289000.0 | -31000.0 | 11 M | 4 M | -5 M | -5 M | -8 M | 2 M | -4 M |
| NetIssuancePaymentsOfDebt | 3 M | 1 M | 902000.0 | 2 M | -4 M | |||||
| NetLongTermDebtIssuance | 3 M | 1 M | 902000.0 | 2 M | -4 M | |||||
| NetPPEPurchaseAndSale | -642000.0 | -359000.0 | -730000.0 | -638000.0 | -336000.0 | -205000.0 | -284000.0 | -221000.0 | -51000.0 | -375000.0 |
| Operating (gains) losses | 7000.0 | 54000.0 | 7000.0 | 1000.0 | 34000.0 | 146000.0 | -47000.0 | |||
| Other financing charges net | 156000.0 | 41000.0 | -1 M | -287000.0 | ||||||
| Other investing changes net | -2 M | -5 M | -5 M | -7 M | -8 M | -737000.0 | ||||
| Other non-cash items | 1 M | 1 M | 762000.0 | 15 M | 1 M | 344000.0 | 1 M | 355000.0 | -36 M | 51 M |
| Payment of cash dividends | 914000.0 | 1 M | 2 M | 2 M | 583000.0 | 29 M | ||||
| ProceedsFromIssuanceOfWarrants | 5 M | 10 M | ||||||||
| ProceedsFromStockOptionExercised | 1 M | 463000.0 | 773000.0 | 130000.0 | 39000.0 | 23000.0 | 14000.0 | 15000.0 | 4000.0 | 7000.0 |
| Purchase of Float term investments | -3 M | -4 M | -10 M | |||||||
| Purchase of property plant & equipment | -732000.0 | -359000.0 | -891000.0 | -916000.0 | -437000.0 | -281000.0 | -489000.0 | -511000.0 | -188000.0 | -510000.0 |
| Purchase of short term investments | 3 M | 1 M | 2 M | 3 M | ||||||
| PurchaseOfIntangibles | -90000.0 | -161000.0 | -278000.0 | -101000.0 | -76000.0 | -205000.0 | -290000.0 | -137000.0 | -135000.0 | |
| PurchaseOfInvestment | -5 M | -8 M | -10 M | -4 M | -2 M | -9 M | -3 M | -4 M | -10 M | |
| PurchaseOfLongTermInvestments | -5 M | -8 M | -10 M | -4 M | -2 M | -9 M | ||||
| PurchaseOfPPE | -642000.0 | -359000.0 | -730000.0 | -638000.0 | -336000.0 | -205000.0 | -284000.0 | -221000.0 | -51000.0 | -375000.0 |
| Repayment of debt | -1 M | -720000.0 | -4 M | |||||||
| RepaymentOfDebt | -1 M | -720000.0 | -4 M | |||||||
| Repurchase of capital stock | -3 M | -6 M | -5 M | -147000.0 | -511000.0 | -712000.0 | ||||
| Revenue per share | -79000.0 | -95000.0 | 73000.0 | -44000.0 | 12000.0 | 561000.0 | 563000.0 | 611000.0 | 3 M | 397000.0 |
| Sale of short term investments | 5 M | 7 M | 10 M | 18 M | 11 M | 9 M | 5 M | 4 M | 3 M | 6 M |
| SaleOfInvestment | 5 M | 7 M | 10 M | 18 M | 11 M | 9 M | 5 M | 4 M | 3 M | 6 M |
| StockBasedCompensation | 401000.0 | 848000.0 | 667000.0 | 665000.0 | 463000.0 | 217000.0 | 63000.0 | 136000.0 | 113000.0 | 109000.0 |
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