Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,128 | 478 | 6,929 | 5,508 | 2,133 |
| Depreciation Amortization | 654 | 312 | 1,220 | 872 | 587 |
| Income taxes - deferred | -11 | -10 | 1,416 | 1,418 | 265 |
| Accounts receivable | 1,112 | 1,416 | 1,081 | 1,179 | 792 |
| Accounts payable and accrued liabilities | -1,529 | -984 | 634 | -53 | 68 |
| Other Working Capital | -3,516 | -2,271 | -4,458 | -2,229 | -2,432 |
| Other Operating Activity | 742 | -350 | -1,023 | -4,661 | -917 |
| Operating Cash Flow | $-1,420 | $-1,409 | $5,799 | $2,034 | $496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -65 | -380 | -309 | -248 |
| Net Acquisitions | -4,632 | -4,632 | -980 | -750 | N/A |
| Investing Cash Flow | $-4,834 | $-4,697 | $-1,360 | $-1,059 | $-248 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81 | N/A | 747 | 732 | 717 |
| Common Stock Repurchased | -92 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 66 | 0 | 0 |
| Financing Cash Flow | $-11 | $N/A | $813 | $732 | $717 |
| Beginning Cash Position | 16,683 | 16,683 | 11,431 | 11,431 | 11,431 |
| End Cash Position | 10,418 | 10,577 | 16,683 | 13,138 | 12,396 |
| Net Cash Flow | $-6,265 | $-6,106 | $5,252 | $1,707 | $965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,420 | -1,409 | 5,799 | 2,034 | 496 |
| Capital Expenditure | -202 | -65 | -380 | -309 | -248 |
| Free Cash Flow | -1,622 | -1,474 | 5,419 | 1,725 | 248 |