Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,983 | -560 | 20,556 | -7,694 | 505 |
| Depreciation Amortization | 900 | 1,338 | 3,567 | 3,478 | 2,876 |
| Accounts receivable | 4,992 | 324 | 1,388 | 203 | 192 |
| Accounts payable and accrued liabilities | -139 | 661 | -4,104 | 1,438 | 1,079 |
| Other Working Capital | 793 | 57,507 | 6,470 | -1,164 | -6,025 |
| Other Operating Activity | -3,679 | -4,642 | -32,056 | -655 | 391 |
| Operating Cash Flow | $-6,116 | $54,628 | $-4,179 | $-4,394 | $-982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,495 | -4,373 | 3,010 | -160 | 1,673 |
| PPE Investments | -196 | -375 | -788 | -8,057 | -7,012 |
| Purchase Sale Intangibles | -110 | -135 | -137 | -290 | -205 |
| Other Investing Activity | -110 | -135 | -137 | -290 | -205 |
| Investing Cash Flow | $4,189 | $-4,883 | $2,085 | $-8,507 | $-5,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,000 | 2,000 | N/A |
| Debt Issued | 23 | 7 | 4 | 15 | 14 |
| Debt Repayment | N/A | -3,920 | -720 | -1,098 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 9,288 | 4,764 |
| Dividend Paid | -14,496 | -28,979 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 767 | 0 | 1,499 |
| Financing Cash Flow | $-14,473 | $-32,892 | $2,051 | $10,205 | $6,277 |
| Exchange Rate Effect | -18 | -2 | -44 | -36 | -12 |
| Beginning Cash Position | 17,835 | 984 | 1,071 | 3,803 | 4,064 |
| End Cash Position | 1,417 | 17,835 | 984 | 1,071 | 3,803 |
| Net Cash Flow | $-16,418 | $16,851 | $-87 | $-2,732 | $-261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,116 | 54,628 | -4,179 | -4,394 | -982 |
| Capital Expenditure | -196 | -375 | -788 | -8,057 | -7,012 |
| Free Cash Flow | -6,312 | 54,253 | -4,967 | -12,451 | -7,994 |