Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,368 | 6,776 | 5,204 | 2,787 | 1,272 |
| Depreciation Amortization | 463 | 1,963 | 1,481 | 986 | 498 |
| Income taxes - deferred | 47 | -4 | -2 | -13 | N/A |
| Accounts receivable | 562 | 1,201 | 552 | 1,319 | 1,205 |
| Accounts payable and accrued liabilities | 1,378 | -242 | -553 | -19 | 820 |
| Other Working Capital | 450 | -2,447 | -1,261 | -1,445 | 774 |
| Other Operating Activity | -2,182 | 347 | 989 | -750 | -1,726 |
| Operating Cash Flow | $2,086 | $7,594 | $6,410 | $2,865 | $2,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 249 | -289 | -885 | N/A | 764 |
| PPE Investments | -139 | -359 | -98 | N/A | -76 |
| Other Investing Activity | 0 | 0 | 0 | 811 | 0 |
| Investing Cash Flow | $110 | $-648 | $-983 | $811 | $688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 463 | N/A | N/A | N/A |
| Common Stock Issued | 318 | N/A | 323 | 90 | 20 |
| Common Stock Repurchased | -2,156 | N/A | N/A | N/A | N/A |
| Dividend Paid | -459 | -1,417 | -639 | -319 | N/A |
| Other Financing Activity | 583 | 41 | 0 | 29 | 7 |
| Financing Cash Flow | $-1,714 | $-913 | $-316 | $-200 | $27 |
| Exchange Rate Effect | 19 | -61 | -64 | -43 | -133 |
| Beginning Cash Position | 13,412 | 7,440 | 7,440 | 7,440 | 7,440 |
| End Cash Position | 13,913 | 13,412 | 12,487 | 10,873 | 10,865 |
| Net Cash Flow | $501 | $5,972 | $5,047 | $3,433 | $3,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,086 | 7,594 | 6,410 | 2,865 | 2,843 |
| Capital Expenditure | -139 | -359 | -98 | N/A | -76 |
| Free Cash Flow | 1,947 | 7,235 | 6,312 | 2,865 | 2,767 |