Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,680 | 1,720 | 640 | N/A |
| Depreciation Amortization | N/A | 678 | 479 | 268 | N/A |
| Accounts receivable | N/A | 936 | 102 | 484 | N/A |
| Accounts payable and accrued liabilities | N/A | -651 | -514 | -954 | N/A |
| Other Working Capital | N/A | 1,303 | -1,689 | -1,228 | N/A |
| Other Operating Activity | 0 | 921 | 1,193 | 846 | 0 |
| Operating Cash Flow | $N/A | $5,867 | $1,291 | $56 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -100 | 4,050 | N/A | N/A |
| PPE Investments | N/A | -672 | -561 | -94 | N/A |
| Other Investing Activity | 0 | 822 | 559 | 567 | 0 |
| Investing Cash Flow | $N/A | $50 | $4,048 | $473 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 36 | 6 | 2 | N/A |
| Common Stock Repurchased | N/A | -5,881 | -4,745 | -37 | N/A |
| Financing Cash Flow | $N/A | $-5,845 | $-4,739 | $-35 | $N/A |
| Beginning Cash Position | N/A | 1,240 | 1,240 | 1,240 | N/A |
| End Cash Position | N/A | 1,312 | 1,840 | 1,734 | N/A |
| Net Cash Flow | $N/A | $72 | $600 | $494 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,867 | 1,291 | 56 | N/A |
| Capital Expenditure | N/A | -732 | -616 | -112 | N/A |
| Free Cash Flow | 0 | 5,135 | 675 | -56 | 0 |