Clarent Corp (CLRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -488 | -716 | -30,780 | -27,260 | -23,040 |
| Depreciation Amortization | 6,242 | 3,288 | 22,330 | 19,150 | 16,510 |
| Accounts receivable | -6,384 | 136 | N/A | N/A | N/A |
| Other Working Capital | -4,577 | -1,013 | -7,470 | -1,280 | -1,760 |
| Other Operating Activity | 6,384 | -136 | 0 | 0 | 0 |
| Operating Cash Flow | $1,177 | $1,559 | $-15,920 | $-9,390 | $-8,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,836 | -11,453 | N/A | N/A | N/A |
| PPE Investments | -8,443 | -3,478 | -13,220 | -6,900 | -3,740 |
| Net Acquisitions | N/A | N/A | 320 | 0 | 0 |
| Sale Of Investment | 45,609 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -45,580 | -26,730 | 0 |
| Investing Cash Flow | $-43,670 | $-14,931 | $-58,480 | $-33,630 | $-3,740 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,872 | 1,016 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 301,230 | 64,920 | 4,370 |
| Financing Cash Flow | $2,872 | $1,016 | $301,230 | $64,920 | $4,370 |
| Exchange Rate Effect | 54 | 95 | -2 | 60 | 20 |
| Beginning Cash Position | 238,724 | 238,724 | 11,900 | 11,900 | 11,900 |
| End Cash Position | 199,157 | 226,463 | 238,720 | 33,870 | 4,270 |
| Net Cash Flow | $-39,567 | $-12,261 | $226,820 | $21,960 | $-7,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,177 | 1,559 | -15,920 | -9,390 | -8,290 |
| Capital Expenditure | -8,443 | -3,478 | N/A | N/A | N/A |
| Free Cash Flow | -7,266 | -1,919 | -15,920 | -9,390 | -8,290 |