ClearOne Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-0.56	20.56	-7.69	0.51	-8.41	-16.69	-14.17	2.44	6.78	5.6	Upgrade
Depreciation & Amortization	1.34	3.57	3.48	2.88	2.48	1.59	1.53	1.87	2.06	1.97	Upgrade
Share-Based Compensation	0.11	0.11	0.14	0.06	0.22	0.46	0.67	-0.02	0.81	0.19	Upgrade
Other Operating Activities	53.74	-28.42	-0.31	-4.43	1.06	8.01	2.71	3.54	-2.05	-1.05	Upgrade
Operating Cash Flow	54.63	-4.18	-4.39	-0.98	-4.66	-6.62	-9.27	7.83	7.59	6.71	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	3.16%	13.17%	-	Upgrade
Capital Expenditures	-0.38	-0.05	-0.22	-0.28	-0.21	-0.34	-0.64	-0.73	-0.36	-0.64	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-13.07	Upgrade
Change in Investments	-4.37	3.01	-0.16	1.67	0.24	8.29	13.39	-0.03	-0.29	-0.62	Upgrade
Other Investing Activities	-0.14	-0.87	-8.13	-6.93	-5.16	-4.8	-2.57	-0.16	-	-0.09	Upgrade
Investing Cash Flow	-4.88	2.09	-8.51	-5.54	-5.13	3.15	10.19	-0.92	-0.65	-14.42	Upgrade
Dividends Paid	-28.98	0	0	0	0	-0.58	-2.24	-1.82	-1.42	-0.91	Upgrade
Share Issuance / Repurchase	0.01	0	10.02	5.29	0.02	9.78	-5.28	-7.07	0.46	-1.26	Upgrade
Debt Issued / Paid	-3.92	2.05	0.9	1.5	2.65	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-0.71	-0.51	-	-	-	0.69	0.04	0.16	Upgrade
Financing Cash Flow	-32.89	2.05	10.21	6.28	2.68	9.19	-7.52	-8.19	-0.91	-2.02	Upgrade
Exchange Rate Effect	-0	-0.04	-0.04	-0.01	-0.04	-0.08	0.07	-0.03	-0.06	-0.03	Upgrade
Net Cash Flow	16.85	-0.09	-2.73	-0.26	-7.15	5.64	-6.53	-1.31	5.97	-9.75	Upgrade
Free Cash Flow	54.25	-4.23	-4.62	-1.27	-4.86	-6.96	-9.91	7.1	7.24	6.07	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-1.81%	19.23%	-	Upgrade
Free Cash Flow Margin	290.06%	-16.78%	-15.93%	-4.36%	-19.41%	-24.71%	-23.70%	14.61%	12.52%	10.48%	Upgrade
Free Cash Flow Per Share	2.26	-0.18	-0.23	-0.07	-0.29	-0.78	-1.16	0.79	0.79	0.66	Upgrade

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).