Clearone Inc (NASDAQ:CLRO)

Data as of Jan 30
 +0.07 / +0.67%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.4M6.9M26.6M5.2M
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.
Long Term Borrowings0.
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.
Cash Dividends Paid - Total0.
Other Sources - Financing0.0066.0K2.0K104.0K
Other Uses - Financing0.
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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