Clearone Inc (CLRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,288 | -468 | 2,444 | 3,532 | 2,323 |
| Depreciation Amortization | 744 | 385 | 1,800 | 1,351 | 908 |
| Income taxes - deferred | N/A | 25 | 439 | 107 | 130 |
| Accounts receivable | 280 | 169 | 1,085 | 234 | -609 |
| Accounts payable and accrued liabilities | 1,429 | 1,361 | 733 | 770 | -719 |
| Other Working Capital | -4,507 | -1,438 | 2,335 | 2,170 | -209 |
| Other Operating Activity | -1,308 | -1,397 | -1,002 | -725 | 1,189 |
| Operating Cash Flow | $-4,650 | $-1,363 | $7,834 | $7,439 | $3,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 580 | -531 | -31 | -1,237 | -845 |
| PPE Investments | -404 | -181 | -730 | -544 | -402 |
| Purchase Sale Intangibles | -127 | -56 | -161 | N/A | N/A |
| Other Investing Activity | -127 | -56 | -161 | 0 | 0 |
| Investing Cash Flow | $49 | $-768 | $-922 | $-1,781 | $-1,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82 | 28 | 773 | 736 | 476 |
| Common Stock Repurchased | -3,210 | -928 | -7,838 | -6,891 | -5,867 |
| Dividend Paid | -1,051 | -439 | -1,817 | -1,373 | -924 |
| Other Financing Activity | 0 | 0 | 690 | 721 | 676 |
| Financing Cash Flow | $-4,179 | $-1,339 | $-8,192 | $-6,807 | $-5,639 |
| Exchange Rate Effect | 47 | 9 | -32 | 10 | 6 |
| Beginning Cash Position | 12,100 | 12,100 | 13,412 | 13,412 | 13,412 |
| End Cash Position | 3,367 | 8,639 | 12,100 | 12,273 | 9,545 |
| Net Cash Flow | $-8,733 | $-3,461 | $-1,312 | $-1,139 | $-3,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,650 | -1,363 | 7,834 | 7,439 | 3,013 |
| Capital Expenditure | -404 | -181 | -730 | -544 | -402 |
| Free Cash Flow | -5,054 | -1,544 | 7,104 | 6,895 | 2,611 |