ClearOne Inc. (CLRO)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.55

-3.79%

After-hours Dec 13, 2024, 03:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	-560.00K	20.56M	-7.69M	505.00K	-8.41M	-16.69M	-14.17M	2.44M	6.78M	5.60M	5.18M	26.65M	6.93M	2.37M	2.23M	5.64M	4.79M	166.00K	2.15M	-11.30M	-36.17M	7.41M	5.53M	4.73M	2.54M	1.40M	-372.90K	281.98K	-100.00K	-1.30M	-	400.00K
Depreciation & Amortization	1.34M	3.57M	3.48M	2.88M	2.48M	1.59M	1.53M	1.87M	2.06M	1.97M	1.42M	1.92M	1.22M	1.20M	720.00K	767.00K	870.00K	1.56M	2.37M	1.95M	3.47M	1.17M	1.04M	759.81K	660.83K	678.50K	673.68K	555.04K	-500.00K	-300.00K	-300.00K	-200.00K
Stock-Based Compensation	109.00K	113.00K	136.00K	63.00K	217.00K	463.00K	665.00K	667.00K	848.00K	401.00K	296.00K	241.00K	187.00K	263.00K	631.00K	714.00K	806.00K	-	221.00K	221.00K	-38.00K	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	54.58M	7.37M	-3.41M	-8.45M	-110.00K	-75.00K	935.00K	-1.35M	-1.16M	1.60M	-16.11M	15.38M	-1.69M	2.21M	-1.67M	-4.45M	2.05M	752.00K	-251.00K	7.80M	6.14M	-9.03M	-3.37M	-3.21M	414.45K	469.54K	13.16M	-387.29K	200.00K	-200.00K	-	-100.00K
Other Non-Cash Items	-2.10M	-34.88M	850.00K	1.60M	718.00K	959.00K	14.36M	76.00K	363.00K	585.00K	900.00K	1.22M	-911.00K	-1K	2.05M	4.80M	1.47M	1.59M	-2.21M	5.70M	28.45M	1.75M	957.62K	1.30M	21.71K	39.60K	-13.23M	-15.56K	1.00M	1.50M	700.00K	500.00K
Deferred Income Tax	-	-	-	-	-	6.53M	-1.88M	439.00K	-4.00K	-495.00K	-6.00K	-1.46M	1.42M	111.00K	262.00K	-4.47M	-817.00K	-	3.08M	3.08M	38.00K	-263.88K	-81.40K	-33.00K	142.00K	-40.00K	-	-	-	-	-	-
Change in Working Capital	55.84M	6.47M	-1.16M	-6.03M	342.00K	523.00K	-9.78M	2.33M	-2.45M	-1.35M	-17.74M	15.36M	-3.04M	438.00K	-7.81M	-3.93M	-333.00K	-1.15M	-5.98M	1.43M	6.80M	-9.96M	-3.73M	-3.83M	710.60K	-16.68K	13.72M	-292.19K	-1.60M	-100.00K	-800.00K	-700.00K
Operating Cash Flow	54.63M	-4.18M	-4.39M	-982.00K	-4.66M	-6.62M	-9.27M	7.83M	7.59M	6.71M	-9.95M	43.92M	5.80M	4.39M	-1.92M	3.52M	6.78M	2.16M	-370.00K	1.08M	2.54M	105.09K	3.72M	2.92M	4.08M	2.07M	798.53K	529.28K	-1.20M	-200.00K	-400.00K	-
Capital Expenditures	-375.00K	-925.00K	-8.35M	-7.22M	-5.37M	-5.13M	-3.21M	-891.00K	-359.00K	-732.00K	-1.04M	-574.00K	-380.00K	-799.00K	-1.07M	-835.00K	-909.00K	-224.00K	-1.14M	-1.75M	-1.90M	-2.75M	-1.36M	-1.68M	-466.45K	-313.05K	-623.95K	-176.74K	-600.00K	-300.00K	-200.00K	-300.00K
Acquisitions	135.00K	-	8.13M	6.93M	5.16M	4.80M	2.57M	161.00K	-	-13.07M	-	-4.63M	-980.00K	350.00K	-	-	-	-	-	5.00K	-7.44M	-14.42M	-1.76M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-10.30M	-	-4.16M	-2.93M	-9.00M	-2.23M	-4.25M	-9.83M	-7.63M	-5.27M	-25.50M	-	-	-	-1.25M	-15.38M	-23.37M	-14.80M	-47.10M	-3.35M	-18.50M	-	-	-	-	-	-	-	-	-	-100.00K	-1.10M
Sales Maturities Of Investments	5.92M	3.01M	4.00M	4.61M	9.24M	10.52M	17.64M	9.79M	7.34M	4.65M	-	-	-	-	17.36M	16.90M	24.05M	10.05M	33.05M	3.50M	29.00M	129.27K	-	46.15K	-	-	-	60.32K	-	-	1.10M	-
Other Investing Acitivies	-270.00K	2.14M	-8.13M	-6.93M	-5.16M	-4.80M	-2.57M	-161.00K	-289.00K	-706.00K	-25.50M	-4.63M	-	-	-4.00K	16.00K	976.00K	2.16M	14.18M	121.00K	-36.00K	-	-9.34K	-	29.63K	88.75K	-247.54K	139.00	-100.00K	-	-	-100.00K
Investing Cash Flow	-4.88M	2.08M	-8.51M	-5.54M	-5.13M	3.15M	10.19M	-922.00K	-648.00K	-14.42M	-26.54M	-5.21M	-1.36M	-449.00K	15.03M	700.00K	748.00K	-2.81M	-1.00M	-1.48M	1.12M	-17.04M	-3.12M	-1.64M	-436.83K	-224.30K	-871.49K	-116.28K	-700.00K	-300.00K	800.00K	-1.50M
Debt Repayment	-3.92M	2.05M	902.00K	1.50M	2.65M	-	-	-	-	-	-	-	-	-2.00M	-	-	-	-	-940.00K	-684.00K	800.00K	-480.82K	-252.84K	-215.85K	-1.01M	-723.00K	-77.55K	131.86K	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-147.00K	-5.12M	-6.09M	-	-2.60M	-2.42M	-384.00K	-	-	-6.77M	-4.36M	-6.05M	-	-63.00K	-63.00K	-430.00K	-52.96K	-191.38K	-	-	-	-	-	-	-	-	-
Dividend Paid	-28.98M	-	-	-	-	-583.00K	-2.24M	-1.82M	-1.42M	-914.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	4.00K	-697.00K	-497.00K	23.00K	39.00K	-157.00K	-289.00K	504.00K	1.49M	593.00K	492.00K	66.00K	-	-	70.00K	9.00K	-	-	-770.00K	-	967.55K	324.99K	355.25K	566.97K	-470.60K	-	-592.65K	1.60M	-300.00K	-400.00K	2.80M
Financial Cash Flow	-32.89M	2.05M	10.21M	6.28M	2.68M	9.19M	-7.51M	-8.19M	-913.00K	-2.02M	-1.82M	108.00K	813.00K	-2.00M	-6.63M	-3.68M	-5.99M	-	-940.00K	-1.52M	465.00K	24.33M	-104.14K	169.68K	-435.93K	-1.19M	-76.81K	-318.47K	1.60M	-300.00K	-400.00K	2.80M
Net Cash Flow	16.85M	-87.00K	-2.73M	-261.00K	-7.15M	5.64M	-6.53M	-1.31M	5.97M	-9.75M	-38.32M	38.83M	5.25M	1.94M	6.47M	545.00K	1.54M	-652.00K	-2.31M	-1.92M	4.38M	7.40M	1.48M	1.45M	3.21M	651.33K	-149.77K	94.53K	-300.00K	-800.00K	-	1.30M
Free Cash Flow	54.25M	-5.10M	-12.74M	-8.20M	-10.02M	-11.76M	-12.48M	6.94M	7.24M	5.98M	-10.99M	43.35M	5.42M	3.59M	-3.00M	2.69M	5.88M	1.94M	-1.51M	-669.00K	640.00K	-2.64M	2.36M	1.24M	3.61M	1.75M	174.58K	352.54K	-1.80M	-500.00K	-600.00K	-300.00K