Clearone Inc Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.37M14.26M59.92M5.18M5.20M9.52M4.90M-14.17M-16.69M-8.41M0.51M-7.69M21.85M-1.60M-8.98M
Depreciation and Depletion 0.76M0.80M0.72M0.60M0.50M0.51M0.42M0.38M0.26M0.24M0.23M
Share-based Compensation 0.26M0.19M0.24M0.30M0.40M0.85M0.67M0.67M0.46M0.22M0.06M0.14M0.11M0.11M0.10M
Deferred Taxes -0.14M-1.42M1.46M0.01M0.49M-0.28M0.44M-1.88M6.53M
Gains from Investment Securities 0.11M0.01M0.06M0.05M0.85M0.76M0.62M0.54M0.84M0.83M0.49M0.61M0.57M
Asset Writedowns and Impairment -0.10M0.31M1.24M1.00M0.95M0.50M0.65M13.49M0.79M0.89M1.52M0.85M0.12M0.28M1.08M
Non-cash Items 4.29M7.10M3.00M1.04M0.26M0.05M0.36M0.06M
Cash from Operations 4.39M5.80M43.92M-9.95M6.71M7.59M7.83M-9.27M-6.62M-4.66M-0.98M-4.39M-4.18M54.63M-6.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.56M0.56M0.61M0.60M0.40M0.41M
Amortization of Deferred Charges -0.02M-0.04M-0.11M-0.08M0.10M0.07M0.04M0.56M0.56M
Depreciation & Amortization (CF) 1.20M1.24M1.92M1.42M1.97M2.06M1.87M1.53M1.59M1.91M2.31M2.87M2.97M0.94M0.48M
Change in Working Capital
Change in Receivables -3.48M-1.08M-0.04M1.06M0.25M-1.20M-1.08M0.53M-0.83M-1.51M-0.19M-0.20M-1.39M-0.32M-4.99M
Change in Inventory 1.35M3.07M-0.45M1.00M2.61M2.25M-1.87M10.76M-0.15M-3.56M-1.16M-0.60M-1.81M2.38M3.46M
Change in Account Payables 0.35M0.63M-0.51M0.43M-0.08M-0.24M0.73M0.57M-0.39M-0.86M1.08M1.44M-4.10M0.66M-0.14M
Change in Accured Expenses 3.04M-2.28M-0.13M-0.41M1.45M-1.22M-0.32M-0.02M0.18M0.63M-0.86M0.17M0.48M-0.50M-0.43M
Change in Taxes 0.25M14.49M-14.78M-0.95M0.32M-0.21M0.85M-0.26M0.37M-7.09M-0.37M6.47M1.03M0.03M
Other Working Capital Changes -0.81M-0.90M-1.48M1.25M0.86M-0.82M-0.67M0.74M-0.04M4.15M-0.57M2.48M-0.68M-3.75M-0.45M
Investing Activities
Capital Expenditures -0.80M0.38M0.57M1.04M0.64M0.36M0.73M0.64M0.34M0.20M0.28M0.22M0.05M0.38M0.20M
Change in Intangibles 0.09M0.16M0.28M0.10M0.08M0.20M0.29M0.14M0.14M0.11M
Acquisitions 0.35M-0.98M
Change in Acquisitions & Divestments 4.65M7.34M9.79M17.64M10.52M9.24M4.61M4.00M3.01M5.92M9.72M
Cash from Investing Activities -0.45M-1.36M-5.21M-26.54M-14.42M-0.65M-0.92M10.19M3.15M-5.13M-5.54M-8.51M2.08M-4.88M4.19M
Financing Activities
Other financing activities 0.07M0.00M0.10M0.21M0.04M0.69M0.51M0.71M
Cash from Financing Activities -2.00M0.81M0.11M-1.82M-2.02M-0.91M-8.19M-7.51M9.19M2.68M6.28M10.21M2.05M-32.89M-14.47M
Dividend Payments
Dividends Paid - Common 0.91M1.42M1.82M2.24M0.58M28.98M14.50M
Additional items
Exchange Rate Effect -0.03M-0.06M-0.03M0.07M-0.08M-0.04M-0.01M-0.04M-0.04M-0.00M-0.02M
Change in Cash 1.94M5.25M38.83M-38.32M-9.75M5.97M-1.31M-6.53M5.64M-7.15M-0.26M-2.73M-0.09M16.85M-16.42M
Beginning Cash Balance 9.49M11.43M16.68M55.51M17.19M7.44M13.41M12.10M5.57M11.21M4.06M3.80M1.07M0.98M17.84M
Free Cash Flow 5.18M5.42M43.35M-10.99M6.07M7.24M7.10M-9.91M-6.96M-4.86M-1.27M-4.62M-4.23M54.25M-6.31M
Net Cash Flow 1.94M5.25M38.83M-38.32M-9.72M6.03M-1.28M-6.60M5.72M-7.11M-0.25M-2.70M-0.04M16.85M-16.40M