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Clearone Inc (NASDAQ:CLRO)

9.90
Delayed Data
As of May 24
 -0.1992 / -1.97%
Today’s Change
9.10
Today|||52-Week Range
12.60
-13.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line5.2M5.6M6.8M2.4M
 
 
 
 
 
Depreciation1.4M2.0M2.1M1.9M
 
 
 
 
 
Total Other Cash Flow958.0K986.0K1.2M743.0K
 
 
 
 
 
Funds From Operations7.6M8.1M10.0M5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses17.5M1.3M2.4M-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.0M6.7M7.6M7.8M
 
 
 
 
 
 
InvestingIncrease In Investments-25.5M-5.3M-7.6M-9.8M
 
 
 
 
 
Decrease In Investments0.004.7M7.3M9.8M
 
 
 
 
Capital Expenditures-1.0M-642.0K-359.0K-730.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-13.1M0.000.00
 
 
Net Cash Flow Investing-26.5M-14.4M-648.0K-922.0K
 
 
 
 
 
 
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 Sale489.0K1.3M463.0K773.0K
 
 
 
 
 
Common Preferred Redeemed-2.4M-2.6M0.00-7.8M
 
 
 
 
Common Dividends0.00-914.0K-1.4M-1.8M
 
 
 
 
Cash Dividends Paid - Total0.00-914.0K-1.4M-1.8M
 
 
 
 
Other Sources - Financing104.0K211.0K41.0K690.0K
 
 
 
 
 
Other Uses - Financing0.0055.0K0.000.00
 
 
Net Cash Flow - Financing-1.8M-2.0M-913.0K-8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-27.0K-61.0K-32.0K
 
 
 
 
 
Net Change In Cash-38.3M-9.7M6.0M-1.3M