ClearOne, Inc. (CLRO)

ClearOne Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-0.56	20.56	-7.69	0.51	-8.41
Depreciation & Amortization	1.34	3.57	3.48	2.88	2.48
Share-Based Compensation	0.11	0.11	0.14	0.06	0.22
Other Operating Activities	53.74	-28.42	-0.31	-4.43	1.06
Operating Cash Flow	54.63	-4.18	-4.39	-0.98	-4.66
Capital Expenditures	-0.38	-0.05	-0.22	-0.28	-0.21
Change in Investments	-4.37	3.01	-0.16	1.67	0.24
Other Investing Activities	-0.14	-0.87	-8.13	-6.93	-5.16
Investing Cash Flow	-4.88	2.09	-8.51	-5.54	-5.13
Dividends Paid	-28.98	0	0	0	0
Share Issuance / Repurchase	0.01	0	10.02	5.29	0.02
Debt Issued / Paid	-3.92	2.05	0.9	1.5	2.65
Other Financing Activities	-	-	-0.71	-0.51	-
Financing Cash Flow	-32.89	2.05	10.21	6.28	2.68
Exchange Rate Effect	-0	-0.04	-0.04	-0.01	-0.04
Net Cash Flow	16.85	-0.09	-2.73	-0.26	-7.15
Free Cash Flow	54.25	-4.23	-4.62	-1.27	-4.86
Free Cash Flow Margin	290.06%	-16.78%	-15.93%	-4.36%	-19.41%
Free Cash Flow Per Share	2.26	-0.18	-0.23	-0.07	-0.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).