Clearone Inc (CLRO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,202 | -1,851 | -832 | 20,556 | -3,472 |
| Depreciation Amortization | 1,015 | 666 | 350 | 3,567 | 2,839 |
| Accounts receivable | -271 | -629 | 62 | 1,388 | 868 |
| Accounts payable and accrued liabilities | 475 | 1,151 | 536 | -4,104 | -3,336 |
| Other Working Capital | 53,157 | 53,955 | 60,765 | 6,470 | -210 |
| Other Operating Activity | -31 | -372 | -560 | -32,056 | 1,251 |
| Operating Cash Flow | $51,143 | $52,920 | $60,321 | $-4,179 | $-2,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,295 | -6,988 | N/A | 3,010 | 3,008 |
| PPE Investments | -372 | -326 | -27 | -788 | -659 |
| Purchase Sale Intangibles | -111 | -79 | -42 | -137 | -93 |
| Other Investing Activity | -111 | -79 | -42 | -137 | -93 |
| Investing Cash Flow | $-6,778 | $-7,393 | $-69 | $2,085 | $2,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,000 | N/A |
| Debt Issued | N/A | 1 | N/A | 4 | 3 |
| Debt Repayment | -2,675 | -2,450 | -2,225 | -720 | -540 |
| Common Stock Issued | 4 | N/A | N/A | N/A | N/A |
| Dividend Paid | -28,979 | -28,979 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 767 | 768 |
| Financing Cash Flow | $-31,650 | $-31,428 | $-2,225 | $2,051 | $231 |
| Exchange Rate Effect | -5 | 3 | 4 | -44 | -48 |
| Beginning Cash Position | 984 | 984 | 986 | 1,071 | 1,071 |
| End Cash Position | 13,694 | 15,086 | 59,017 | 984 | 1,450 |
| Net Cash Flow | $12,710 | $14,102 | $58,031 | $-87 | $379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,143 | 52,920 | 60,321 | -4,179 | -2,060 |
| Capital Expenditure | -372 | -326 | -27 | -788 | -659 |
| Free Cash Flow | 50,771 | 52,594 | 60,294 | -4,967 | -2,719 |