Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,374 | N/A | 2,227 | 5,243 | 4,787 |
| Depreciation Amortization | 1,201 | N/A | 720 | 767 | 870 |
| Income taxes - deferred | -137 | N/A | 262 | -4,807 | N/A |
| Accounts receivable | -3,483 | N/A | 1,248 | 485 | -261 |
| Accounts payable and accrued liabilities | 351 | N/A | 2,402 | 875 | -811 |
| Other Working Capital | 575 | N/A | -8,075 | 1,278 | -333 |
| Other Operating Activity | 3,505 | 0 | -705 | -316 | 2,532 |
| Operating Cash Flow | $4,386 | $N/A | $-1,921 | $3,525 | $6,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 16,103 | 1,519 | 681 |
| PPE Investments | -799 | N/A | -1,074 | -786 | -874 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -49 | N/A |
| Other Investing Activity | 350 | 0 | 0 | -33 | 941 |
| Investing Cash Flow | $-449 | $N/A | $15,029 | $700 | $748 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | 134 | 605 | 54 |
| Common Stock Repurchased | N/A | N/A | -6,768 | -4,355 | -6,053 |
| Other Financing Activity | 0 | 0 | 0 | 70 | 9 |
| Financing Cash Flow | $-2,000 | $N/A | $-6,634 | $-3,680 | $-5,990 |
| Beginning Cash Position | 9,494 | N/A | 3,327 | 2,782 | 1,240 |
| End Cash Position | 11,431 | N/A | 9,801 | 3,327 | 2,782 |
| Net Cash Flow | $1,937 | $N/A | $6,474 | $545 | $1,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,386 | N/A | -1,921 | 3,525 | 6,784 |
| Capital Expenditure | -799 | N/A | -1,074 | -786 | -909 |
| Free Cash Flow | 3,587 | 0 | -2,995 | 2,739 | 5,875 |