ClearOne, Inc.
CLRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,983 | -$560 | $20,556 | -$7,694 |
| Dep. & Amort. | $900 | $1,338 | $3,567 | $3,478 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $98 | $109 | $113 | $136 |
| Change in WC | $919 | $55,844 | $4,099 | -$2,167 |
| Other Non-Cash | $950 | -$2,103 | -$32,514 | $1,853 |
| Operating Cash Flow | -$6,116 | $54,628 | -$4,179 | -$4,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$196 | -$375 | -$51 | -$221 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,385 | -$4,508 | $2,136 | -$8,286 |
| Investing Cash Flow | $4,189 | -$4,883 | $2,085 | -$8,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,920 | $47 | -$1,098 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $7 | $2,004 | $11,303 |
| Financing Cash Flow | -$14,473 | -$32,892 | $2,051 | $10,205 |
| Forex Effect | -$18 | -$2 | -$44 | -$36 |
| Net Chg. in Cash | -$16,418 | $16,851 | -$87 | -$2,732 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,835 | $984 | $1,071 | $3,803 |
| End Cash | $1,417 | $17,835 | $984 | $1,071 |
| Free Cash Flow | -$6,312 | $54,253 | -$4,230 | -$4,615 |