Clarent Corp (CLRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,830 | -2,050 |
| Depreciation Amortization | 1,390 | 80 |
| Other Working Capital | -1,540 | -310 |
| Other Operating Activity | 170 | 0 |
| Operating Cash Flow | $-5,810 | $-2,280 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,200 | -550 |
| Investing Cash Flow | $-2,200 | $-550 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 19,450 | 3,180 |
| Financing Cash Flow | $19,450 | $3,180 |
| Exchange Rate Effect | -3 | -10 |
| Beginning Cash Position | 470 | 140 |
| End Cash Position | 11,900 | 470 |
| Net Cash Flow | $11,420 | $320 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,810 | -2,280 |
| Free Cash Flow | -5,810 | -2,280 |