Clearone Inc (CLRO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505 | -8,408 | -16,687 | -14,172 | 2,444 |
| Depreciation Amortization | 2,876 | 2,475 | 1,602 | 1,487 | 1,800 |
| Income taxes - deferred | N/A | N/A | 6,531 | -1,877 | 439 |
| Accounts receivable | 192 | 1,511 | 835 | -526 | 1,085 |
| Accounts payable and accrued liabilities | 1,079 | -858 | -392 | 572 | 733 |
| Other Working Capital | -6,025 | 342 | 523 | -9,775 | 2,335 |
| Other Operating Activity | 391 | 282 | 967 | 15,020 | -1,002 |
| Operating Cash Flow | $-982 | $-4,656 | $-6,621 | $-9,271 | $7,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,673 | 240 | 8,286 | 13,392 | -31 |
| PPE Investments | -7,012 | -5,291 | -5,034 | -2,927 | -730 |
| Purchase Sale Intangibles | -205 | -76 | -101 | -278 | -161 |
| Other Investing Activity | -205 | -76 | -101 | -278 | -161 |
| Investing Cash Flow | $-5,544 | $-5,127 | $3,151 | $10,187 | $-922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14 | 2,677 | 39 | 130 | 773 |
| Common Stock Issued | 4,764 | N/A | 9,883 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -147 | -5,406 | -7,838 |
| Dividend Paid | N/A | N/A | -583 | -2,239 | -1,817 |
| Other Financing Activity | 1,499 | 0 | 0 | 0 | 690 |
| Financing Cash Flow | $6,277 | $2,677 | $9,192 | $-7,515 | $-8,192 |
| Exchange Rate Effect | -12 | -41 | -82 | 70 | -32 |
| Beginning Cash Position | 4,064 | 11,211 | 5,571 | 12,100 | 13,412 |
| End Cash Position | 3,803 | 4,064 | 11,211 | 5,571 | 12,100 |
| Net Cash Flow | $-261 | $-7,147 | $5,640 | $-6,529 | $-1,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -982 | -4,656 | -6,621 | -9,271 | 7,834 |
| Capital Expenditure | -7,012 | -5,291 | -5,034 | -2,927 | -730 |
| Free Cash Flow | -7,994 | -9,947 | -11,655 | -12,198 | 7,104 |