Clearone Inc (CLRO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -468 | 2,444 | 3,532 | 2,323 | 1,368 |
| Depreciation Amortization | 385 | 1,800 | 1,351 | 908 | 463 |
| Income taxes - deferred | 25 | 439 | 107 | 130 | 47 |
| Accounts receivable | 169 | 1,085 | 234 | -609 | 562 |
| Accounts payable and accrued liabilities | 1,361 | 733 | 770 | -719 | 1,378 |
| Other Working Capital | -1,438 | 2,335 | 2,170 | -209 | 450 |
| Other Operating Activity | -1,397 | -1,002 | -725 | 1,189 | -2,182 |
| Operating Cash Flow | $-1,363 | $7,834 | $7,439 | $3,013 | $2,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -531 | -31 | -1,237 | -845 | 249 |
| PPE Investments | -181 | -730 | -544 | -402 | -139 |
| Purchase Sale Intangibles | -56 | -161 | N/A | N/A | N/A |
| Other Investing Activity | -56 | -161 | 0 | 0 | 0 |
| Investing Cash Flow | $-768 | $-922 | $-1,781 | $-1,247 | $110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28 | 773 | 736 | 476 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 318 |
| Common Stock Repurchased | -928 | -7,838 | -6,891 | -5,867 | -2,156 |
| Dividend Paid | -439 | -1,817 | -1,373 | -924 | -459 |
| Other Financing Activity | 0 | 690 | 721 | 676 | 583 |
| Financing Cash Flow | $-1,339 | $-8,192 | $-6,807 | $-5,639 | $-1,714 |
| Exchange Rate Effect | 9 | -32 | 10 | 6 | 19 |
| Beginning Cash Position | 12,100 | 13,412 | 13,412 | 13,412 | 13,412 |
| End Cash Position | 8,639 | 12,100 | 12,273 | 9,545 | 13,913 |
| Net Cash Flow | $-3,461 | $-1,312 | $-1,139 | $-3,867 | $501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,363 | 7,834 | 7,439 | 3,013 | 2,086 |
| Capital Expenditure | -181 | -730 | -544 | -402 | -139 |
| Free Cash Flow | -1,544 | 7,104 | 6,895 | 2,611 | 1,947 |