Clearone Inc (CLRO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,962 | 1,369 | 485 | 5,179 | 3,438 |
| Depreciation Amortization | 1,358 | 824 | 303 | 1,312 | 902 |
| Income taxes - deferred | -333 | -333 | 44 | -6 | 0 |
| Accounts receivable | -65 | -555 | 853 | -1,059 | -115 |
| Accounts payable and accrued liabilities | -298 | -570 | 178 | 428 | 1,180 |
| Other Working Capital | 1,074 | 445 | 2,351 | -17,743 | -14,582 |
| Other Operating Activity | 1,114 | 1,640 | -643 | 1,937 | -351 |
| Operating Cash Flow | $5,812 | $2,820 | $3,571 | $-9,952 | $-9,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 135 | -311 | -780 | -25,502 | -25,409 |
| PPE Investments | -496 | -371 | -249 | -1,040 | -723 |
| Net Acquisitions | -13,068 | -13,078 | -13,060 | N/A | N/A |
| Purchase Sale Intangibles | -90 | -90 | -90 | N/A | 0 |
| Other Investing Activity | -90 | -90 | -90 | 0 | 0 |
| Investing Cash Flow | $-13,519 | $-13,850 | $-14,179 | $-26,542 | $-26,132 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,297 | 1,265 | 1,021 | 489 | 456 |
| Common Stock Repurchased | -1,927 | -1,169 | N/A | -2,416 | -2,191 |
| Other Financing Activity | 37 | 35 | 32 | 104 | 76 |
| Financing Cash Flow | $-593 | $131 | $1,053 | $-1,823 | $-1,659 |
| Beginning Cash Position | 17,192 | 17,192 | 17,192 | 55,509 | 55,509 |
| End Cash Position | 8,892 | 6,293 | 7,637 | 17,192 | 18,190 |
| Net Cash Flow | $-8,300 | $-10,899 | $-9,555 | $-38,317 | $-37,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,812 | 2,820 | 3,571 | -9,952 | -9,528 |
| Capital Expenditure | -496 | -371 | -249 | -1,040 | -723 |
| Free Cash Flow | 5,316 | 2,449 | 3,322 | -10,992 | -10,251 |