Clearone Inc (CLRO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,776 | 5,596 | 5,179 | 26,647 | 6,929 |
| Depreciation Amortization | 1,963 | 1,893 | 1,312 | 1,876 | 1,220 |
| Income taxes - deferred | -4 | -495 | -6 | -1,457 | 1,416 |
| Accounts receivable | 1,201 | -251 | -1,059 | 44 | 1,081 |
| Accounts payable and accrued liabilities | -242 | -84 | 428 | -512 | 634 |
| Other Working Capital | -2,447 | -1,349 | -17,743 | 15,359 | -4,458 |
| Other Operating Activity | 347 | 1,400 | 1,937 | 1,967 | -1,023 |
| Operating Cash Flow | $7,594 | $6,710 | $-9,952 | $43,924 | $5,799 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -289 | -616 | -25,502 | N/A | N/A |
| PPE Investments | -359 | -642 | -1,040 | -574 | -380 |
| Net Acquisitions | N/A | -13,068 | N/A | -4,632 | -980 |
| Purchase Sale Intangibles | N/A | -90 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -90 | 0 | 0 | 0 |
| Investing Cash Flow | $-648 | $-14,416 | $-26,542 | $-5,206 | $-1,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 463 | 1,337 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 489 | 490 | 747 |
| Common Stock Repurchased | N/A | -2,598 | -2,416 | -384 | N/A |
| Dividend Paid | -1,417 | -914 | N/A | N/A | N/A |
| Other Financing Activity | 41 | 156 | 104 | 2 | 66 |
| Financing Cash Flow | $-913 | $-2,019 | $-1,823 | $108 | $813 |
| Exchange Rate Effect | -61 | -27 | N/A | N/A | N/A |
| Beginning Cash Position | 7,440 | 17,192 | 55,509 | 16,683 | 11,431 |
| End Cash Position | 13,412 | 7,440 | 17,192 | 55,509 | 16,683 |
| Net Cash Flow | $5,972 | $-9,752 | $-38,317 | $38,826 | $5,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,594 | 6,710 | -9,952 | 43,924 | 5,799 |
| Capital Expenditure | -359 | -642 | -1,040 | -574 | -380 |
| Free Cash Flow | 7,235 | 6,068 | -10,992 | 43,350 | 5,419 |