Clearone Inc (NASDAQ:CLRO)

3.55
Delayed Data
As of Jun 22
 -0.20 / -5.33%
Today’s Change
3.55
Today|||52-Week Range
10.20
-60.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.6M6.8M2.4M-14.2M
 
 
 
 
 
Depreciation2.0M2.1M1.9M1.5M
 
 
 
 
 
Total Other Cash Flow986.0K1.2M743.0K15.0M
 
 
 
 
 
Funds From Operations8.1M10.0M5.5M504.0K
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M2.4M-2.3M9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities6.7M7.6M7.8M-9.3M
 
 
 
 
 
 
InvestingIncrease In Investments-5.3M-7.6M-9.8M-4.2M
 
 
 
 
 
Decrease In Investments4.7M7.3M9.8M17.6M
 
 
 
 
 
Capital Expenditures-642.0K-359.0K-730.0K-638.0K
 
 
 
 
 
Net Assets From Acquisitions -13.1M0.000.000.00
 
 
Net Cash Flow Investing-14.4M-648.0K-922.0K10.2M
 
 
 
 
 
 
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 Sale1.3M463.0K773.0K130.0K
 
 
 
 
 
Common Preferred Redeemed-2.6M0.00-7.8M-5.4M
 
 
 
 
Common Dividends-914.0K-1.4M-1.8M-2.2M
 
 
 
 
 
Cash Dividends Paid - Total-914.0K-1.4M-1.8M-2.2M
 
 
 
 
 
Other Sources - Financing211.0K41.0K690.0K0.00
 
 
 
 
Other Uses - Financing55.0K0.000.000.00
 
 
Net Cash Flow - Financing-2.0M-913.0K-8.2M-7.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0K-61.0K-32.0K70.0K
 
 
 
 
 
 
Net Change In Cash-9.7M6.0M-1.3M-6.6M