ClearOne, Inc. (CLRO)
USD 0.55
(0.37%)
USD 0.55
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.62 Million | -4.17 Million | -4.39 Million | -982 Thousand | -4.65 Million | -6.62 Million |
| Net Income | -560 Thousand | 20.55 Million | -7.69 Million | 505 Thousand | -8.4 Million | -16.68 Million |
| Depreciation & Amortization | 1.15 Million | 3.56 Million | 3.47 Million | 2.87 Million | 2.47 Million | 1.59 Million |
| Deferred income taxes | -1.26 Million | - | - | - | - | 6.53 Million |
| Stock-based compensation | 109 Thousand | 113 Thousand | 136 Thousand | 63 Thousand | 217 Thousand | 463 Thousand |
| Change in working capital | 55.84 Million | 6.47 Million | -1.16 Million | -6.02 Million | 342 Thousand | 523 Thousand |
| Other non-cash items | -1.91 Million | -34.88 Million | 850 Thousand | 1.59 Million | 718 Thousand | 959 Thousand |
| Investing Cash Flow | -4.88 Million | 2.08 Million | -8.5 Million | -5.54 Million | -5.12 Million | 3.15 Million |
| Investments in PPE | -375 Thousand | -925 Thousand | -8.34 Million | -7.21 Million | -5.36 Million | -5.13 Million |
| Acquisitions | 135 Thousand | - | 8.12 Million | 6.93 Million | 5.16 Million | 4.79 Million |
| Investment purchases | -10.29 Million | - | -4.16 Million | -2.93 Million | -9 Million | -2.23 Million |
| Sales/Maturities of investments | 5.92 Million | 3.01 Million | 4 Million | 4.6 Million | 9.24 Million | 10.51 Million |
| Other Investing Activities | -4.5 Million | 2.13 Million | -8.12 Million | -6.93 Million | -5.16 Million | -4.79 Million |
| Financing Cash Flow | -32.89 Million | 2.05 Million | 10.2 Million | 6.27 Million | 2.67 Million | 9.19 Million |
| Debt repayment | -3.92 Million | -720 Thousand | -1.09 Million | -1.49 Million | -2.65 Million | - |
| Dividends payments | -28.97 Million | - | - | - | - | -583 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -147 Thousand |
| Common Stock Issuance | 7000.00 | 4000.00 | 10 Million | 4.76 Million | 23 Thousand | 9.92 Million |
| Other Financing Activities | 7000.00 | 2.76 Million | 1.3 Million | 3.01 Million | 5.3 Million | 9.92 Million |
| Accounts receivables | 324 Thousand | 1.38 Million | 203 Thousand | 192 Thousand | -2.25 Million | 835 Thousand |
| Accounts payables | 661 Thousand | -4.1 Million | 1.43 Million | 1.07 Million | -858 Thousand | -392 Thousand |
| Inventory | -2.38 Million | 1.81 Million | 603 Thousand | 1.15 Million | 3.56 Million | 155 Thousand |
| Other working capital | 57.9 Million | 7.37 Million | -3.4 Million | -8.45 Million | -110 Thousand | -75 Thousand |
| Cash at beginning of period | 984 Thousand | 1.07 Million | 3.8 Million | 4.06 Million | 11.21 Million | 5.57 Million |
| Cash at end of period | 17.83 Million | 984 Thousand | 1.07 Million | 3.8 Million | 4.06 Million | 11.21 Million |
| Capital Expenditure | -375 Thousand | -925 Thousand | -8.34 Million | -7.21 Million | -5.36 Million | -5.13 Million |
| Effect of forex changes on cash | -2000.00 | -44 Thousand | -36 Thousand | -12 Thousand | -41 Thousand | -82 Thousand |
| Net cash flow / Change in cash | 16.85 Million | -87 Thousand | -2.73 Million | -261 Thousand | -7.14 Million | 5.64 Million |
| Free Cash Flow | 54.25 Million | -5.1 Million | -12.74 Million | -8.19 Million | -10.02 Million | -11.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.82 Million | -1.89 Million | -560 Thousand | 2.64 Million | -1.35 Million | -1.01 Million |
| Depreciation & Amortization | 200 Thousand | 259 Thousand | 1.15 Million | 323 Thousand | 349 Thousand | 316 Thousand |
| Deferred income taxes | - | - | -1.26 Million | -1.26 Million | -12 Thousand | 8000.00 |
| Stock-based compensation | 26 Thousand | 26 Thousand | 109 Thousand | 29 Thousand | 33 Thousand | 24 Thousand |
| Change in working capital | -442 Thousand | 1.9 Million | 57.5 Million | 4.35 Million | -798 Thousand | -6.81 Million |
| Other non-cash items | 600 Thousand | -1.56 Million | -55.8 Million | -2.59 Million | 2000.00 | 80 Thousand |
| Investing Cash Flow | 1.55 Million | 273 Thousand | -4.88 Million | 1.89 Million | 615 Thousand | -7.32 Million |
| Investments in PPE | -83 Thousand | -105 Thousand | -510 Thousand | -27 Thousand | -78 Thousand | -336 Thousand |
| Acquisitions | - | - | 135 Thousand | -1.89 Million | 32 Thousand | 9.33 Million |
| Investment purchases | -1.41 Million | -1.94 Million | -10.29 Million | -909 Thousand | -57 Thousand | -9.33 Million |
| Sales/Maturities of investments | 3.04 Million | 2.32 Million | 5.92 Million | 2.83 Million | 750 Thousand | 2.34 Million |
| Other Investing Activities | -17 Thousand | 11 Thousand | -4.5 Million | 1.89 Million | -32 Thousand | -9.33 Million |
| Financing Cash Flow | -14.49 Million | 7000.00 | -32.89 Million | -1.24 Million | -222 Thousand | -29.2 Million |
| Debt repayment | - | - | -3.92 Million | -1.24 Million | -225 Thousand | -225 Thousand |
| Dividends payments | -14.49 Million | - | -28.97 Million | -28.97 Million | - | -28.97 Million |
| Common Stock Repurchased | - | - | - | 1000.00 | - | - |
| Common Stock Issuance | - | 7000.00 | 7000.00 | 3000.00 | 3000.00 | 1000.00 |
| Other Financing Activities | -14.49 Million | 7000.00 | 7000.00 | 28.98 Million | 3000.00 | 1000.00 |
| Accounts receivables | 220 Thousand | 4.48 Million | 56.35 Million | 1.63 Million | 358 Thousand | -691 Thousand |
| Accounts payables | 168 Thousand | -211 Thousand | 661 Thousand | 186 Thousand | -676 Thousand | 615 Thousand |
| Inventory | -681 Thousand | -2.02 Million | -2.38 Million | -2.41 Million | -628 Thousand | 292 Thousand |
| Other working capital | -149 Thousand | -354 Thousand | 2.86 Million | -366 Thousand | 148 Thousand | -7.02 Million |
| Cash at beginning of period | 18.54 Million | 17.83 Million | 984 Thousand | 13.69 Million | 15.08 Million | 59.01 Million |
| Cash at end of period | 2.45 Million | 18.54 Million | 17.83 Million | 17.83 Million | 13.69 Million | 15.08 Million |
| Capital Expenditure | -83 Thousand | -105 Thousand | -510 Thousand | -27 Thousand | -78 Thousand | -336 Thousand |
| Effect of forex changes on cash | -2000.00 | -4000.00 | -2000.00 | 3000.00 | -8000.00 | -1000.00 |
| Net cash flow / Change in cash | -16.09 Million | 709 Thousand | 16.85 Million | 4.14 Million | -1.39 Million | -43.93 Million |
| Free Cash Flow | -3.23 Million | 328 Thousand | 54.11 Million | 3.45 Million | -1.85 Million | -7.73 Million |
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