CLRO — Clearone Cashflow Statement
0.000.00%
Last trade - 00:00
- $22.98m
- $1.67m
- $18.70m
- 80
- 82
- 84
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -8.41 | 0.505 | -7.69 | 20.6 | -0.56 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.5 | 2.23 | 1.6 | -34.2 | 51.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.342 | -6.03 | -1.16 | 6.47 | 2.51 |
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 | -4.66 | -0.982 | -4.39 | -4.18 | 54.6 |
Capital Expenditures | -0.281 | -0.489 | -0.511 | -0.188 | -0.51 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.85 | -5.05 | -8 | 2.27 | -4.37 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.13 | -5.54 | -8.51 | 2.08 | -4.88 |
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 | 2.68 | 6.28 | 10.2 | 2.05 | -32.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.15 | -0.261 | -2.73 | -0.087 | 16.9 |