Clearone Inc (NASDAQ:CLRO)

10.53
Data as of Jan 30
 +0.07 / +0.67%
Today’s Change
7.47
Today|||52-Week Range
14.30
+7.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.4M6.9M26.6M5.2M
 
 
 
 
 
Depreciation1.2M1.2M1.9M1.4M
 
 
 
 
 
Total Other Cash Flow373.0K692.0K1.5M958.0K
 
 
 
 
 
Funds From Operations3.8M10.3M28.6M7.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-575.0K4.5M-15.4M17.5M
 
 
 
 
 
Net Cash Flow - Operating Activities4.4M5.8M43.9M-10.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-25.5M
 
 
Capital Expenditures-799.0K-380.0K-574.0K-1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-980.0K-4.6M0.00
 
 
 
Other Investing - Sources350.0K0.000.000.00
 
 
Net Cash Flow Investing-449.0K-1.4M-5.2M-26.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0M0.000.000.00
 
 
Net Proceeds Stock Sale0.00747.0K490.0K489.0K
 
 
 
 
Common Preferred Redeemed0.000.00-384.0K-2.4M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0066.0K2.0K104.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.0M813.0K108.0K-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.9M5.3M38.8M-38.3M
 
 
 
 
 

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