Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 762 | 899 | 975 | N/A | -50 |
| Depreciation Amortization | 998 | 690 | 326 | N/A | 1,813 |
| Accounts receivable | -125 | -662 | -414 | N/A | -108 |
| Accounts payable and accrued liabilities | -366 | -626 | -430 | N/A | -813 |
| Other Working Capital | -2,009 | -1,778 | -1,646 | N/A | -3,623 |
| Other Operating Activity | 2,002 | 2,341 | 1,769 | 0 | 2,193 |
| Operating Cash Flow | $1,262 | $864 | $580 | $N/A | $-588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,050 | -1,200 | -1,200 | N/A | -12,250 |
| PPE Investments | -151 | -79 | -21 | N/A | -921 |
| Other Investing Activity | 1,678 | 1,032 | 938 | 0 | 14,057 |
| Investing Cash Flow | $-1,523 | $-247 | $-283 | $N/A | $886 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -940 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-940 |
| Beginning Cash Position | 1,892 | 1,892 | 1,892 | N/A | 4,207 |
| End Cash Position | 1,631 | 2,509 | 2,189 | N/A | 3,565 |
| Net Cash Flow | $-261 | $617 | $297 | $N/A | $-642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,262 | 864 | 580 | N/A | -588 |
| Capital Expenditure | -233 | -134 | -64 | N/A | -929 |
| Free Cash Flow | 1,029 | 730 | 516 | 0 | -1,517 |