Clearone Inc (CLRO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,151 | -4,009 | -1,846 | -14,172 | -10,564 |
| Depreciation Amortization | 1,140 | 770 | 380 | 1,487 | 14,579 |
| Income taxes - deferred | 6,531 | -927 | -696 | -1,877 | -5,221 |
| Accounts receivable | 2,458 | 2,585 | 1,545 | -526 | -649 |
| Accounts payable and accrued liabilities | -758 | -595 | 172 | 572 | 2,257 |
| Other Working Capital | 1,937 | 1,551 | 1,453 | -9,775 | -7,034 |
| Other Operating Activity | -738 | -1,240 | -1,307 | 15,020 | -987 |
| Operating Cash Flow | $-3,581 | $-1,865 | $-299 | $-9,271 | $-7,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,218 | 3,725 | 2,420 | 13,392 | 6,031 |
| PPE Investments | -3,854 | -2,513 | -1,345 | -2,927 | -1,382 |
| Purchase Sale Intangibles | -94 | -98 | -62 | -278 | -203 |
| Other Investing Activity | -94 | -98 | -62 | -278 | -203 |
| Investing Cash Flow | $1,270 | $1,114 | $1,013 | $10,187 | $4,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32 | 20 | 11 | 130 | 117 |
| Common Stock Repurchased | -147 | -147 | -147 | -5,406 | -4,436 |
| Dividend Paid | -583 | -583 | -583 | -2,239 | -1,650 |
| Financing Cash Flow | $-698 | $-710 | $-719 | $-7,515 | $-5,969 |
| Exchange Rate Effect | -40 | -31 | 11 | 70 | 55 |
| Beginning Cash Position | 5,571 | 5,571 | 5,571 | 12,100 | 12,100 |
| End Cash Position | 2,522 | 4,079 | 5,577 | 5,571 | 3,013 |
| Net Cash Flow | $-3,049 | $-1,492 | $6 | $-6,529 | $-9,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,581 | -1,865 | -299 | -9,271 | -7,619 |
| Capital Expenditure | -3,854 | -2,513 | -1,345 | -2,927 | -1,382 |
| Free Cash Flow | -7,435 | -4,378 | -1,644 | -12,198 | -9,001 |