ClearOne, Inc. (CLRO)
NASDAQ: CLRO · Real-Time Price · USD
0.497
+0.017 (3.46%)
Nov 21, 2024, 3:53 PM EST - Market closed
ClearOne Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.14 | -0.56 | 20.56 | -7.69 | 0.51 | -8.41 | Upgrade
|
| Depreciation & Amortization | 0.78 | 1.15 | 3.37 | 3.28 | 2.68 | 2.48 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.15 | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.11 | 0.11 | 0.14 | 0.06 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.08 | -0.21 | Upgrade
|
| Other Operating Activities | -3.92 | -3.72 | -35.03 | 0.85 | 1.52 | 0.89 | Upgrade
|
| Change in Accounts Receivable | 6.01 | 0.32 | 1.39 | 0.2 | 0.19 | 1.51 | Upgrade
|
| Change in Inventory | -5.06 | -2.38 | 1.81 | 0.6 | 1.16 | 3.57 | Upgrade
|
| Change in Accounts Payable | -0.51 | 0.66 | -4.1 | 1.44 | 1.08 | -0.86 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.03 | 0.01 | -0.07 | -0.05 | -0.11 | Upgrade
|
| Change in Income Taxes | 6.35 | 1.04 | 6.47 | -0.37 | -7.09 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | 57.9 | 0.9 | -2.97 | -1.31 | -4.13 | Upgrade
|
| Operating Cash Flow | -1.09 | 54.63 | -4.18 | -4.39 | -0.98 | -4.66 | Upgrade
|
| Capital Expenditures | -0.16 | -0.38 | -0.05 | -0.22 | -0.28 | -0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.14 | -0.87 | -8.13 | -6.93 | -5.16 | Upgrade
|
| Investment in Securities | 5.08 | -4.37 | 3.01 | -0.16 | 1.67 | 0.24 | Upgrade
|
| Investing Cash Flow | 4.81 | -4.88 | 2.09 | -8.51 | -5.54 | -5.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | 2 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.77 | - | 1.5 | 2.65 | Upgrade
|
| Total Debt Issued | - | - | 2.77 | 2 | 1.5 | 2.65 | Upgrade
|
| Long-Term Debt Repaid | - | -3.92 | -0.72 | -1.1 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.25 | -3.92 | 2.05 | 0.9 | 1.5 | 2.65 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.01 | 0 | 10.02 | 5.29 | 0.02 | Upgrade
|
| Other Financing Activities | 14.48 | - | - | -0.71 | -0.51 | - | Upgrade
|
| Financing Cash Flow | -15.72 | -32.89 | 2.05 | 10.21 | 6.28 | 2.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.04 | -0.04 | -0.01 | -0.04 | Upgrade
|
| Net Cash Flow | -12.01 | 16.85 | -0.09 | -2.73 | -0.26 | -7.15 | Upgrade
|
| Free Cash Flow | -1.25 | 54.25 | -4.23 | -4.62 | -1.27 | -4.86 | Upgrade
|
| Free Cash Flow Margin | -9.92% | 290.06% | -16.78% | -15.93% | -4.36% | -19.41% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 2.26 | -0.17 | -0.23 | -0.07 | -0.29 | Upgrade
|
| Cash Interest Paid | 0.34 | 0.34 | 0.23 | 0.3 | - | - | Upgrade
|
| Cash Income Tax Paid | 6.91 | 6.91 | 0.09 | 0.11 | 0.08 | 0 | Upgrade
|
| Levered Free Cash Flow | -2.87 | 51.12 | -55.43 | -9.9 | -13.18 | -3.71 | Upgrade
|
| Unlevered Free Cash Flow | -2.54 | 51.46 | -55.17 | -9.58 | -12.9 | -3.7 | Upgrade
|
| Change in Net Working Capital | -2.06 | -54.58 | 53.48 | 0.7 | 6.1 | -3.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.