- $14.27m
- $12.85m
- $11.39m
- 53
- 61
- 52
- 56
Annual cashflow statement for Clearone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.505 | -7.69 | 20.6 | -0.56 | -8.98 |
| Depreciation | |||||
| Non-Cash Items | 1.66 | 0.986 | -34.8 | 51.3 | 1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.03 | -1.16 | 6.47 | 2.51 | 0.793 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.982 | -4.39 | -4.18 | 54.6 | -6.12 |
| Capital Expenditures | -0.489 | -0.511 | -0.188 | -0.51 | -0.306 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.05 | -8 | 2.27 | -4.37 | 4.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.54 | -8.51 | 2.08 | -4.88 | 4.19 |
| Financing Cash Flow Items | — | -0.712 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.28 | 10.2 | 2.05 | -32.9 | -14.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.261 | -2.73 | -0.087 | 16.9 | -16.4 |