ClearOne
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ClearOne generated cash of $54,628,000, which is more than the previous year. Cash used in financing activities reached the amount of -$32,892,000 last year. Net change in cash is therefore $16,851,000.
Cash Flow
| 2014 | 6.71M | -14.41M | -2.01M |
|---|---|---|---|
| 2015 | 7.59M | -648K | -913K |
| 2016 | 7.83M | -922K | -8.19M |
| 2017 | -9.27M | 10.18M | -7.51M |
| 2018 | -6.62M | 3.15M | 9.19M |
| 2019 | -4.65M | -5.12M | 2.67M |
| 2020 | -982K | -5.54M | 6.27M |
| 2021 | -4.39M | -8.50M | 10.20M |
| 2022 | -4.17M | 2.08M | 2.05M |
| 2023 | 54.62M | -4.88M | -32.89M |
CLRO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 984K | 1.07M | 3.80M | 4.06M | 11.21M | 5.57M | 12.1M | 13.41M | 7.44M | 17.19M |
Operating activities | ||||||||||
Net income | -560K | 20.55M | -7.69M | 505K | -8.40M | -16.68M | -14.17M | 2.44M | 6.77M | 5.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.33M | 3.56M | 3.47M | 2.87M | 2.47M | 1.59M | 1.53M | 1.87M | 2.05M | 1.97M |
Stock-based compensation expense | 109K | 113K | 136K | 63K | 217K | 463K | 665K | 667K | 848K | 401K |
| Deferred income tax benefit | 109K | 113K | 136K | 63K | 217K | 463K | 665K | 667K | 848K | 401K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 324K | 1.38M | 203K | 192K | -2.25M | 835K | -526K | 1.08M | 1.20M | -251K |
Inventories | 281K | 1.81M | 603K | 1.15M | 3.56M | 155K | -10.75M | 1.86M | -2.24M | -2.61M |
Accounts payable | 661K | -4.10M | 1.43M | 1.07M | -858K | -392K | 572K | 733K | -242K | -84K |
Cash generated by operating activities | 54.62M | -4.17M | -4.39M | -982K | -4.65M | -6.62M | -9.27M | 7.83M | 7.59M | 6.71M |
Investing activities | ||||||||||
Purchases Of Investments | -10.29M | 0 | -4.16M | -2.93M | -9.00M | -2.23M | -4.24M | -9.82M | -7.63M | -5.26M |
Investments In Property Plant And Equipment | -375K | -925K | -8.34M | -7.21M | -5.36M | -5.13M | -3.20M | -891K | -359K | -732K |
Acquisitions Net | 135K | 0 | 8.12M | 6.93M | 5.16M | 4.79M | 2.56M | 161K | 0 | -13.06M |
Cash generated by investing activities | -4.88M | 2.08M | -8.50M | -5.54M | -5.12M | 3.15M | 10.18M | -922K | -648K | -14.41M |
Financing activities | ||||||||||
Common Stock Issued | 7K | 4K | 10M | 4.76M | 23K | 0 | 0 | 773K | 463K | 0 |
Payments for dividends | -28.97M | 0 | 0 | 0 | 0 | -583K | -2.23M | -1.81M | -1.41M | -914K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -147K | -5.11M | -6.08M | 0 | -2.59M |
Repayments of term debt | -3.92M | 2.04M | -1.09M | -1.49M | 2.65M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -32.89M | 2.05M | 10.20M | 6.27M | 2.67M | 9.19M | -7.51M | -8.19M | -913K | -2.01M |
Net Change In Cash | 16.85M | -87K | -2.73M | -261K | -7.14M | 5.64M | -6.52M | -1.31M | 5.97M | -9.75M |
Cash at end of period | 17.83M | 984K | 1.07M | 3.80M | 4.06M | 11.21M | 5.57M | 12.1M | 13.41M | 7.44M |
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