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ClearOne, Inc. (CLRO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9028-0.0110 (-1.20%)
At close: 04:00PM EDT
0.9600 +0.06 (+6.34%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,756
20,556
-7,694
505
Depreciation & amortisation
3,817
3,567
3,478
2,876
Stock-based compensation
126
113
136
63
Change in working capital
-1,910
6,470
-1,164
-6,025
Accounts receivable
1,119
1,388
203
192
Inventory
-411
1,812
603
1,155
Accounts payable
-1,963
-4,104
1,438
1,079
Other working capital
-8,469
-5,104
-12,741
-8,199
Other non-cash items
273
-33,503
850
1,517
Net cash provided by operating activities
-4,977
-4,179
-4,394
-982
Cash flows from investing activities
Investments in property, plant and equipment
-3,492
-925
-8,347
-7,217
Purchases of investments
-3,638
0
-4,164
-2,932
Sales/maturities of investments
5,041
3,010
4,004
4,605
Net cash used for investing activities
-2,089
2,085
-8,507
-5,544
Cash flows from financing activities
Debt repayment
-1,368
-720
-1,098
0
Common stock issued
712
0
10,000
5,275
Other financing activities
-
-
-712
-511
Net cash used provided by (used for) financing activities
-594
2,051
10,205
6,277
Net change in cash
-7,711
-87
-2,732
-261
Cash at beginning of period
9,161
1,071
3,803
4,064
Cash at end of period
1,501
984
1,071
3,803
Free cash flow
Operating cash flow
-4,977
-4,179
-4,394
-982
Capital expenditure
-3,492
-925
-8,347
-7,217
Free cash flow
-8,469
-5,104
-12,741
-8,199