Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,527 | N/A | 1,903 | 842 | -940 |
| Depreciation Amortization | 181 | N/A | 580 | 384 | 188 |
| Income taxes - deferred | 541 | N/A | N/A | N/A | N/A |
| Accounts receivable | 409 | N/A | 837 | 61 | -133 |
| Accounts payable and accrued liabilities | 394 | N/A | 348 | -282 | 557 |
| Other Working Capital | -2,191 | N/A | -606 | -492 | 1,382 |
| Other Operating Activity | -598 | 0 | -649 | 1,009 | 83 |
| Operating Cash Flow | $263 | $N/A | $2,413 | $1,522 | $1,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,201 | N/A | 6,800 | 195 | -1,231 |
| PPE Investments | -304 | N/A | -684 | -423 | -155 |
| Purchase Sale Intangibles | N/A | N/A | -49 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -33 | 16 | 15 |
| Investing Cash Flow | $4,897 | $N/A | $6,083 | $-212 | $-1,371 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | N/A | 591 | 519 | 455 |
| Common Stock Repurchased | -6,762 | N/A | -3,370 | -1,664 | -566 |
| Other Financing Activity | 0 | 0 | 67 | 67 | 69 |
| Financing Cash Flow | $-6,756 | $N/A | $-2,712 | $-1,078 | $-42 |
| Beginning Cash Position | 3,327 | N/A | 2,782 | 2,782 | 2,782 |
| End Cash Position | 1,731 | N/A | 8,566 | 3,014 | 2,506 |
| Net Cash Flow | $-1,596 | $N/A | $5,784 | $232 | $-276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263 | N/A | 2,413 | 1,522 | 1,137 |
| Capital Expenditure | -304 | N/A | -684 | -423 | -155 |
| Free Cash Flow | -41 | 0 | 1,729 | 1,099 | 982 |