Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -317 | -42 | 360 | 1,738 |
| Depreciation Amortization | N/A | 556 | 363 | 181 | 353 |
| Income taxes - deferred | N/A | -200 | 76 | 200 | 186 |
| Accounts receivable | N/A | 308 | 1,966 | 1,833 | -718 |
| Accounts payable and accrued liabilities | N/A | 1,415 | 2,407 | 1,210 | -5 |
| Other Working Capital | N/A | -3,392 | -2,353 | -1,355 | -5,191 |
| Other Operating Activity | 0 | 673 | -2,097 | -2,611 | 1,395 |
| Operating Cash Flow | $N/A | $-957 | $320 | $-182 | $-2,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,489 | 7,477 | 8,728 | 8,626 |
| PPE Investments | N/A | -915 | N/A | -81 | -635 |
| Purchase Sale Intangibles | N/A | N/A | -439 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -439 | 0 | 0 |
| Investing Cash Flow | $N/A | $6,574 | $7,038 | $8,647 | $7,991 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 118 | 118 | 118 | 17 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,768 |
| Other Financing Activity | 0 | 2 | 2 | 2 | -2 |
| Financing Cash Flow | $N/A | $120 | $120 | $120 | $-6,753 |
| Beginning Cash Position | N/A | 2,323 | 2,323 | 2,323 | 3,327 |
| End Cash Position | N/A | 8,060 | 9,801 | 10,908 | 2,323 |
| Net Cash Flow | $N/A | $5,737 | $7,478 | $8,585 | $-1,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -957 | 320 | -182 | -2,242 |
| Capital Expenditure | N/A | -915 | N/A | -81 | -635 |
| Free Cash Flow | 0 | -1,872 | 320 | -263 | -2,877 |