Clearone Inc (CLRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 812 | 2,374 | 1,557 | 570 | 217 |
| Depreciation Amortization | 295 | 1,201 | 900 | 585 | 290 |
| Income taxes - deferred | 117 | -137 | 203 | -37 | -80 |
| Accounts receivable | 1,396 | -3,483 | -2,441 | -1,946 | -65 |
| Accounts payable and accrued liabilities | 1,082 | 351 | 177 | 582 | -718 |
| Other Working Capital | 1,208 | 575 | 1,073 | 1,982 | 1,051 |
| Other Operating Activity | -2,711 | 3,505 | 2,951 | 1,868 | 1,054 |
| Operating Cash Flow | $2,199 | $4,386 | $4,420 | $3,604 | $1,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -799 | -748 | -542 | -165 |
| Other Investing Activity | 0 | 350 | 350 | 350 | 350 |
| Investing Cash Flow | $-175 | $-449 | $-398 | $-192 | $185 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,000 | -2,000 | -2,000 | -2,000 |
| Common Stock Issued | 21 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $21 | $-2,000 | $-2,000 | $-2,000 | $-2,000 |
| Beginning Cash Position | 11,431 | 9,494 | 9,494 | 9,494 | 9,494 |
| End Cash Position | 13,476 | 11,431 | 11,516 | 10,906 | 9,428 |
| Net Cash Flow | $2,045 | $1,937 | $2,022 | $1,412 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,199 | 4,386 | 4,420 | 3,604 | 1,749 |
| Capital Expenditure | -175 | -799 | -748 | -542 | -165 |
| Free Cash Flow | 2,024 | 3,587 | 3,672 | 3,062 | 1,584 |