Clearone Inc (CLRO)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 06-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57 | -390 | -11,519 | -16,842 | -1,160 |
| Depreciation Amortization | 1,091 | 528 | 1,934 | 1,805 | 733 |
| Income taxes - deferred | N/A | N/A | 3,079 | 2,224 | N/A |
| Accounts receivable | -55 | 844 | -6,140 | -177 | 2,068 |
| Accounts payable and accrued liabilities | -735 | -1,150 | 399 | -580 | -41 |
| Other Working Capital | -579 | 2,198 | 1,731 | 3,918 | -2,606 |
| Other Operating Activity | 2,277 | 1,731 | 11,600 | 12,195 | -1,700 |
| Operating Cash Flow | $1,942 | $3,761 | $1,084 | $2,543 | $-2,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,250 | -18,650 | 150 | 10,500 | N/A |
| PPE Investments | -829 | -253 | -1,680 | -1,318 | -731 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,303 |
| Other Investing Activity | 14,383 | 14,216 | 53 | -7,865 | 62 |
| Investing Cash Flow | $-696 | $-4,687 | $-1,477 | $1,317 | $-5,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -196 |
| Debt Issued | N/A | N/A | N/A | 1,998 | N/A |
| Debt Repayment | -940 | -178 | -32 | -61 | -24 |
| Common Stock Issued | N/A | N/A | N/A | 95 | 55 |
| Common Stock Repurchased | N/A | N/A | -63 | -430 | N/A |
| Other Financing Activity | 0 | 0 | -1,422 | -1,137 | 0 |
| Financing Cash Flow | $-940 | $-178 | $-1,517 | $465 | $-165 |
| Exchange Rate Effect | N/A | N/A | -7 | 55 | N/A |
| Beginning Cash Position | 4,207 | 4,207 | 6,124 | 1,744 | 14,249 |
| End Cash Position | 4,513 | 3,103 | 4,207 | 6,124 | 5,405 |
| Net Cash Flow | $306 | $-1,104 | $-1,917 | $4,380 | $-8,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,942 | 3,761 | 1,084 | 2,543 | -2,707 |
| Capital Expenditure | -835 | -254 | -1,685 | -1,402 | -731 |
| Free Cash Flow | 1,107 | 3,507 | -601 | 1,141 | -3,438 |