Clearone Inc (CLRO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,408 | -6,423 | -4,447 | -2,349 | -16,687 |
| Depreciation Amortization | 2,475 | 1,868 | 1,246 | 657 | 1,602 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,531 |
| Accounts receivable | 1,511 | 368 | 251 | 320 | 835 |
| Accounts payable and accrued liabilities | -858 | -1,994 | -1,750 | -1,403 | -392 |
| Other Working Capital | 342 | -2,807 | 1,266 | 121 | 523 |
| Other Operating Activity | 282 | 2,418 | 2,036 | 1,360 | 967 |
| Operating Cash Flow | $-4,656 | $-6,570 | $-1,398 | $-1,294 | $-6,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 240 | 910 | -5,077 | -4,337 | 8,286 |
| PPE Investments | -5,291 | -3,477 | -2,370 | -1,258 | -5,034 |
| Purchase Sale Intangibles | -76 | -43 | -24 | 4 | -101 |
| Other Investing Activity | -76 | -43 | -24 | 4 | -101 |
| Investing Cash Flow | $-5,127 | $-2,610 | $-7,471 | $-5,591 | $3,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,677 | 20 | 16 | 9 | 39 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,883 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -147 |
| Dividend Paid | N/A | N/A | N/A | N/A | -583 |
| Financing Cash Flow | $2,677 | $20 | $16 | $9 | $9,192 |
| Exchange Rate Effect | -41 | -41 | -6 | -9 | -82 |
| Beginning Cash Position | 11,211 | 11,211 | 11,211 | 11,211 | 5,571 |
| End Cash Position | 4,064 | 2,010 | 2,352 | 4,326 | 11,211 |
| Net Cash Flow | $-7,147 | $-9,201 | $-8,859 | $-6,885 | $5,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,656 | -6,570 | -1,398 | -1,294 | -6,621 |
| Capital Expenditure | -5,291 | -3,477 | -2,370 | -1,258 | -5,034 |
| Free Cash Flow | -9,947 | -10,047 | -3,768 | -2,552 | -11,655 |