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Clearone Inc (NASDAQ:CLRO)

11.00
Delayed Data
As of Dec 09
 +0.10 / +0.92%
Today’s Change
9.51
Today|||52-Week Range
13.45
-14.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line26.6M5.2M5.6M6.8M
 
 
 
 
 
Depreciation1.9M1.4M2.0M2.1M
 
 
 
 
 
Total Other Cash Flow1.5M958.0K986.0K1.2M
 
 
 
 
 
Funds From Operations28.6M7.6M8.1M10.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.4M17.5M1.3M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities43.9M-10.0M6.7M7.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-25.5M-5.3M-7.6M
 
 
 
 
Decrease In Investments0.000.004.7M7.3M
 
 
 
Capital Expenditures-574.0K-1.0M-642.0K-359.0K
 
 
 
 
 
Net Assets From Acquisitions -4.6M0.00-13.1M0.00
 
 
 
Net Cash Flow Investing-5.2M-26.5M-14.4M-648.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale490.0K489.0K1.3M463.0K
 
 
 
 
 
Common Preferred Redeemed-384.0K-2.4M-2.6M0.00
 
 
 
 
Common Dividends0.000.00-914.0K-1.4M
 
 
 
Cash Dividends Paid - Total0.000.00-914.0K-1.4M
 
 
 
Other Sources - Financing2.0K104.0K211.0K41.0K
 
 
 
 
 
Other Uses - Financing0.000.0055.0K0.00
 
 
Net Cash Flow - Financing108.0K-1.8M-2.0M-913.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-27.0K-61.0K
 
 
 
 
Net Change In Cash38.8M-38.3M-9.7M6.0M