Clearone Inc (CLRO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,776 | 5,204 | 2,787 | 1,272 | 5,596 |
| Depreciation Amortization | 1,963 | 1,481 | 986 | 498 | 1,893 |
| Income taxes - deferred | -4 | -2 | -13 | N/A | -495 |
| Accounts receivable | 1,201 | 552 | 1,319 | 1,205 | -251 |
| Accounts payable and accrued liabilities | -242 | -553 | -19 | 820 | -84 |
| Other Working Capital | -2,447 | -1,261 | -1,445 | 774 | -1,349 |
| Other Operating Activity | 347 | 989 | -750 | -1,726 | 1,400 |
| Operating Cash Flow | $7,594 | $6,410 | $2,865 | $2,843 | $6,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -289 | -885 | N/A | 764 | -616 |
| PPE Investments | -359 | -98 | N/A | -76 | -642 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,068 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -90 |
| Other Investing Activity | 0 | 0 | 811 | 0 | -90 |
| Investing Cash Flow | $-648 | $-983 | $811 | $688 | $-14,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 463 | N/A | N/A | N/A | 1,337 |
| Common Stock Issued | N/A | 323 | 90 | 20 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,598 |
| Dividend Paid | -1,417 | -639 | -319 | N/A | -914 |
| Other Financing Activity | 41 | 0 | 29 | 7 | 156 |
| Financing Cash Flow | $-913 | $-316 | $-200 | $27 | $-2,019 |
| Exchange Rate Effect | -61 | -64 | -43 | -133 | -27 |
| Beginning Cash Position | 7,440 | 7,440 | 7,440 | 7,440 | 17,192 |
| End Cash Position | 13,412 | 12,487 | 10,873 | 10,865 | 7,440 |
| Net Cash Flow | $5,972 | $5,047 | $3,433 | $3,425 | $-9,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,594 | 6,410 | 2,865 | 2,843 | 6,710 |
| Capital Expenditure | -359 | -98 | N/A | -76 | -642 |
| Free Cash Flow | 7,235 | 6,312 | 2,865 | 2,767 | 6,068 |