Clearone Inc (CLRO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505 | -5,044 | -3,784 | -1,847 | -8,408 |
| Depreciation Amortization | 2,876 | 2,099 | 1,355 | 665 | 2,475 |
| Accounts receivable | 192 | -1,319 | -358 | 878 | 1,511 |
| Accounts payable and accrued liabilities | 1,079 | 1,484 | 302 | -396 | -858 |
| Other Working Capital | -6,025 | 1,562 | 1,797 | 1,460 | 342 |
| Other Operating Activity | 391 | 909 | 801 | -229 | 282 |
| Operating Cash Flow | $-982 | $-309 | $113 | $531 | $-4,656 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,673 | 1,542 | 579 | 84 | 240 |
| PPE Investments | -7,012 | -5,831 | -4,010 | -1,752 | -5,291 |
| Purchase Sale Intangibles | -205 | -140 | -114 | -48 | -76 |
| Other Investing Activity | -205 | -140 | -114 | -48 | -76 |
| Investing Cash Flow | $-5,544 | $-4,429 | $-3,545 | $-1,716 | $-5,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14 | 11 | 6 | 3 | 2,677 |
| Common Stock Issued | 4,764 | 4,764 | N/A | N/A | N/A |
| Other Financing Activity | 1,499 | 1,499 | 1,499 | 0 | 0 |
| Financing Cash Flow | $6,277 | $6,274 | $1,505 | $3 | $2,677 |
| Exchange Rate Effect | -12 | -17 | -31 | -27 | -41 |
| Beginning Cash Position | 4,064 | 4,064 | 4,064 | 4,064 | 11,211 |
| End Cash Position | 3,803 | 5,583 | 2,106 | 2,855 | 4,064 |
| Net Cash Flow | $-261 | $1,519 | $-1,958 | $-1,209 | $-7,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -982 | -309 | 113 | 531 | -4,656 |
| Capital Expenditure | -7,012 | -5,831 | -4,010 | -1,752 | -5,291 |
| Free Cash Flow | -7,994 | -6,140 | -3,897 | -1,221 | -9,947 |