Clearone Inc (NASDAQ:CLRO)

12.87
Delayed Data
As of Jul 27
 +0.10 / +0.78%
Today’s Change
7.47
Today|||52-Week Range
14.65
+31.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line6.9M26.6M5.2M5.6M
 
 
 
 
 
Depreciation1.2M1.9M1.4M2.0M
 
 
 
 
 
Total Other Cash Flow692.0K1.5M958.0K986.0K
 
 
 
 
 
Funds From Operations10.3M28.6M7.6M8.1M
 
 
 
 
 
Funds From/For Other Operating Expenses4.5M-15.4M17.5M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities5.8M43.9M-10.0M6.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-25.5M-5.3M
 
 
 
Decrease In Investments0.000.000.004.7M
 
 
Capital Expenditures-380.0K-574.0K-1.0M-642.0K
 
 
 
 
 
Net Assets From Acquisitions -980.0K-4.6M0.00-13.1M
 
 
 
 
Net Cash Flow Investing-1.4M-5.2M-26.5M-14.4M
 
 
 
 
 
 
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 Sale747.0K490.0K489.0K1.3M
 
 
 
 
 
Common Preferred Redeemed0.00-384.0K-2.4M-2.6M
 
 
 
 
Common Dividends0.000.000.00-914.0K
 
 
Cash Dividends Paid - Total0.000.000.00-914.0K
 
 
Other Sources - Financing66.0K2.0K104.0K211.0K
 
 
 
 
 
Other Uses - Financing0.000.000.0055.0K
 
 
Net Cash Flow - Financing813.0K108.0K-1.8M-2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-27.0K
 
 
 
Net Change In Cash5.3M38.8M-38.3M-9.7M
 
 
 
 
 

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