Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,780 | -4,718 | -1,898 | -560 | -3,202 |
| Depreciation Amortization | 272 | 459 | 259 | 1,338 | 1,015 |
| Accounts receivable | N/A | 4,705 | 4,485 | 324 | -271 |
| Accounts payable and accrued liabilities | 23 | -43 | -211 | 661 | 475 |
| Other Working Capital | -291 | 1,458 | 1,900 | 57,507 | 53,157 |
| Other Operating Activity | 2,201 | -4,583 | -4,102 | -4,642 | -31 |
| Operating Cash Flow | $-4,575 | $-2,722 | $433 | $54,628 | $51,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,157 | 2,014 | 378 | -4,373 | -6,295 |
| PPE Investments | -155 | -135 | -69 | -375 | -372 |
| Purchase Sale Intangibles | -88 | -53 | -36 | -135 | -111 |
| Other Investing Activity | -88 | -53 | -36 | -135 | -111 |
| Investing Cash Flow | $2,914 | $1,826 | $273 | $-4,883 | $-6,778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16 | 7 | 7 | 7 | N/A |
| Debt Repayment | N/A | N/A | N/A | -3,920 | -2,675 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4 |
| Dividend Paid | -14,496 | -14,490 | N/A | -28,979 | -28,979 |
| Financing Cash Flow | $-14,480 | $-14,483 | $7 | $-32,892 | $-31,650 |
| Exchange Rate Effect | -9 | -6 | -4 | -2 | -5 |
| Beginning Cash Position | 17,835 | 17,835 | 17,835 | 984 | 984 |
| End Cash Position | 1,685 | 2,450 | 18,544 | 17,835 | 13,694 |
| Net Cash Flow | $-16,150 | $-15,385 | $709 | $16,851 | $12,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,575 | -2,722 | 433 | 54,628 | 51,143 |
| Capital Expenditure | -155 | -135 | -69 | -375 | -372 |
| Free Cash Flow | -4,730 | -2,857 | 364 | 54,253 | 50,771 |