Clearone Inc (CLRO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,596 | 2,962 | 1,369 | 485 | 5,179 |
| Depreciation Amortization | 1,893 | 1,358 | 824 | 303 | 1,312 |
| Income taxes - deferred | -495 | -333 | -333 | 44 | -6 |
| Accounts receivable | -251 | -65 | -555 | 853 | -1,059 |
| Accounts payable and accrued liabilities | -84 | -298 | -570 | 178 | 428 |
| Other Working Capital | -1,349 | 1,074 | 445 | 2,351 | -17,743 |
| Other Operating Activity | 1,400 | 1,114 | 1,640 | -643 | 1,937 |
| Operating Cash Flow | $6,710 | $5,812 | $2,820 | $3,571 | $-9,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -616 | 135 | -311 | -780 | -25,502 |
| PPE Investments | -642 | -496 | -371 | -249 | -1,040 |
| Net Acquisitions | -13,068 | -13,068 | -13,078 | -13,060 | N/A |
| Purchase Sale Intangibles | -90 | -90 | -90 | -90 | N/A |
| Other Investing Activity | -90 | -90 | -90 | -90 | 0 |
| Investing Cash Flow | $-14,416 | $-13,519 | $-13,850 | $-14,179 | $-26,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,337 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,297 | 1,265 | 1,021 | 489 |
| Common Stock Repurchased | -2,598 | -1,927 | -1,169 | N/A | -2,416 |
| Dividend Paid | -914 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 156 | 37 | 35 | 32 | 104 |
| Financing Cash Flow | $-2,019 | $-593 | $131 | $1,053 | $-1,823 |
| Exchange Rate Effect | -27 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 17,192 | 17,192 | 17,192 | 17,192 | 55,509 |
| End Cash Position | 7,440 | 8,892 | 6,293 | 7,637 | 17,192 |
| Net Cash Flow | $-9,752 | $-8,300 | $-10,899 | $-9,555 | $-38,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,710 | 5,812 | 2,820 | 3,571 | -9,952 |
| Capital Expenditure | -642 | -496 | -371 | -249 | -1,040 |
| Free Cash Flow | 6,068 | 5,316 | 2,449 | 3,322 | -10,992 |