Clearone Inc (CLRO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,423 | -4,447 | -2,349 | -16,687 | -14,151 |
| Depreciation Amortization | 1,868 | 1,246 | 657 | 1,602 | 1,140 |
| Income taxes - deferred | N/A | N/A | N/A | 6,531 | 6,531 |
| Accounts receivable | 368 | 251 | 320 | 835 | 2,458 |
| Accounts payable and accrued liabilities | -1,994 | -1,750 | -1,403 | -392 | -758 |
| Other Working Capital | -2,807 | 1,266 | 121 | 523 | 1,937 |
| Other Operating Activity | 2,418 | 2,036 | 1,360 | 967 | -738 |
| Operating Cash Flow | $-6,570 | $-1,398 | $-1,294 | $-6,621 | $-3,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 910 | -5,077 | -4,337 | 8,286 | 5,218 |
| PPE Investments | -3,477 | -2,370 | -1,258 | -5,034 | -3,854 |
| Purchase Sale Intangibles | -43 | -24 | 4 | -101 | -94 |
| Other Investing Activity | -43 | -24 | 4 | -101 | -94 |
| Investing Cash Flow | $-2,610 | $-7,471 | $-5,591 | $3,151 | $1,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20 | 16 | 9 | 39 | 32 |
| Common Stock Issued | N/A | N/A | N/A | 9,883 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -147 | -147 |
| Dividend Paid | N/A | N/A | N/A | -583 | -583 |
| Financing Cash Flow | $20 | $16 | $9 | $9,192 | $-698 |
| Exchange Rate Effect | -41 | -6 | -9 | -82 | -40 |
| Beginning Cash Position | 11,211 | 11,211 | 11,211 | 5,571 | 5,571 |
| End Cash Position | 2,010 | 2,352 | 4,326 | 11,211 | 2,522 |
| Net Cash Flow | $-9,201 | $-8,859 | $-6,885 | $5,640 | $-3,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,570 | -1,398 | -1,294 | -6,621 | -3,581 |
| Capital Expenditure | -3,477 | -2,370 | -1,258 | -5,034 | -3,854 |
| Free Cash Flow | -10,047 | -3,768 | -2,552 | -11,655 | -7,435 |