Clearone Inc (CLRO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,967 | -7,694 | -5,410 | -3,241 | -1,655 |
| Depreciation Amortization | 948 | 3,478 | 2,500 | 1,621 | 810 |
| Accounts receivable | -86 | 203 | -48 | -111 | 264 |
| Accounts payable and accrued liabilities | -1,263 | 1,438 | 65 | 96 | -1,043 |
| Other Working Capital | -60 | -1,164 | 536 | 1,858 | 426 |
| Other Operating Activity | 1,385 | -655 | 880 | 762 | 1,185 |
| Operating Cash Flow | $-1,043 | $-4,394 | $-1,477 | $985 | $-13 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,042 | -160 | 1,445 | 877 | 103 |
| PPE Investments | -197 | -8,057 | -5,387 | -3,231 | -1,685 |
| Purchase Sale Intangibles | -70 | -290 | -220 | -147 | -71 |
| Other Investing Activity | -70 | -290 | -220 | -147 | -71 |
| Investing Cash Flow | $1,775 | $-8,507 | $-4,162 | $-2,501 | $-1,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | 2,000 | N/A | N/A |
| Debt Issued | 2 | 15 | 12 | 7 | 4 |
| Debt Repayment | -370 | -1,098 | -270 | -180 | -90 |
| Common Stock Issued | N/A | 9,288 | 9,288 | N/A | N/A |
| Financing Cash Flow | $-368 | $10,205 | $11,030 | $-173 | $-86 |
| Exchange Rate Effect | -13 | -36 | -33 | -26 | -17 |
| Beginning Cash Position | 1,071 | 3,803 | 3,803 | 3,803 | 3,803 |
| End Cash Position | 1,422 | 1,071 | 9,161 | 2,088 | 2,034 |
| Net Cash Flow | $351 | $-2,732 | $5,358 | $-1,715 | $-1,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,043 | -4,394 | -1,477 | 985 | -13 |
| Capital Expenditure | -197 | -8,057 | -5,387 | -3,231 | -1,685 |
| Free Cash Flow | -1,240 | -12,451 | -6,864 | -2,246 | -1,698 |