Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,618 | N/A | 4,302 | N/A | 2,020 |
| Depreciation Amortization | 2,230 | 630 | 771 | 370 | 687 |
| Income taxes - deferred | N/A | N/A | -33 | N/A | 142 |
| Accounts receivable | 2,361 | N/A | -1,986 | N/A | -517 |
| Accounts payable and accrued liabilities | -115 | N/A | 448 | N/A | 708 |
| Other Working Capital | -1,955 | -1,200 | -4,083 | -1,880 | 653 |
| Other Operating Activity | -1,782 | 2 | 3,061 | 0 | 60 |
| Operating Cash Flow | $4,357 | $-568 | $2,479 | $-1,510 | $3,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,429 | -470 | -1,684 | -420 | -467 |
| Net Acquisitions | -1,856 | -1,750 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 20 | 0 | 0 | 2 |
| Investing Cash Flow | $-3,285 | $-2,200 | $-1,684 | $-420 | $-465 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -552 | N/A | -216 | N/A | -1,007 |
| Common Stock Issued | 340 | N/A | 386 | N/A | 332 |
| Common Stock Repurchased | -244 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 860 | 70 | 0 | 40 | 0 |
| Financing Cash Flow | $404 | $70 | $170 | $40 | $-675 |
| Beginning Cash Position | 5,375 | N/A | 3,922 | N/A | 715 |
| End Cash Position | 6,851 | N/A | 5,375 | N/A | 3,922 |
| Net Cash Flow | $1,476 | $-2,698 | $1,453 | $-1,890 | $3,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,357 | -568 | 2,479 | -1,510 | 3,753 |
| Capital Expenditure | -1,429 | N/A | -1,684 | N/A | -467 |
| Free Cash Flow | 2,928 | -568 | 795 | -1,510 | 3,286 |