Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,983 | -6,780 | -4,718 | -1,898 | -560 |
| Depreciation Amortization | 240 | 272 | 459 | 259 | 1,338 |
| Accounts receivable | N/A | N/A | 4,705 | 4,485 | 324 |
| Accounts payable and accrued liabilities | 44 | 23 | -43 | -211 | 661 |
| Other Working Capital | -274 | -291 | 1,458 | 1,900 | 57,507 |
| Other Operating Activity | 54 | 2,201 | -4,583 | -4,102 | -4,642 |
| Operating Cash Flow | $-8,919 | $-4,575 | $-2,722 | $433 | $54,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,495 | 3,157 | 2,014 | 378 | -4,373 |
| PPE Investments | N/A | -155 | -135 | -69 | -375 |
| Purchase Sale Intangibles | N/A | -88 | -53 | -36 | -135 |
| Other Investing Activity | 0 | -88 | -53 | -36 | -135 |
| Investing Cash Flow | $4,495 | $2,914 | $1,826 | $273 | $-4,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23 | 16 | 7 | 7 | 7 |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,920 |
| Dividend Paid | -14,496 | -14,496 | -14,490 | N/A | -28,979 |
| Financing Cash Flow | $-14,473 | $-14,480 | $-14,483 | $7 | $-32,892 |
| Exchange Rate Effect | -18 | -9 | -6 | -4 | -2 |
| Beginning Cash Position | 17,835 | 17,835 | 17,835 | 17,835 | 984 |
| End Cash Position | 1,417 | 1,685 | 2,450 | 18,544 | 17,835 |
| Net Cash Flow | $-16,418 | $-16,150 | $-15,385 | $709 | $16,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,919 | -4,575 | -2,722 | 433 | 54,628 |
| Capital Expenditure | N/A | -155 | -135 | -69 | -375 |
| Free Cash Flow | -8,919 | -4,730 | -2,857 | 364 | 54,253 |