ClearOne Inc.
0.70
0.02 (2.44%)
At close: Jan 15, 2025, 1:56 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a 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 n/a 221.00K 221.00K -38.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -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 n/a n/a n/a n/a n/a 6.53M -1.88M 439.00K -4.00K -495.00K -6.00K -1.46M 1.42M 111.00K 262.00K -4.47M -817.00K n/a 3.08M 3.08M 38.00K -263.88K -81.40K -33.00K 142.00K -40.00K n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a n/a 8.13M 6.93M 5.16M 4.80M 2.57M 161.00K n/a -13.07M n/a -4.63M -980.00K 350.00K n/a n/a n/a n/a n/a 5.00K -7.44M -14.42M -1.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -10.30M n/a -4.16M -2.93M -9.00M -2.23M -4.25M -9.83M -7.63M -5.27M -25.50M n/a n/a n/a -1.25M -15.38M -23.37M -14.80M -47.10M -3.35M -18.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a -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 n/a n/a n/a n/a 17.36M 16.90M 24.05M 10.05M 33.05M 3.50M 29.00M 129.27K n/a 46.15K n/a n/a n/a 60.32K n/a n/a 1.10M n/a
Other Investing Acitivies n/a 2.14M -8.13M -6.93M -5.16M -4.80M -2.57M -161.00K -289.00K -706.00K -25.50M -4.63M n/a n/a -4.00K 16.00K 976.00K 2.16M 14.18M 121.00K -36.00K n/a -9.34K n/a 29.63K 88.75K -247.54K 139.00 -100.00K n/a n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a -2.00M n/a n/a n/a n/a -940.00K -684.00K 800.00K -480.82K -252.84K -215.85K -1.01M -723.00K -77.55K 131.86K n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a -147.00K -5.12M -6.09M n/a -2.60M -2.42M -384.00K n/a n/a -6.77M -4.36M -6.05M n/a -63.00K -63.00K -430.00K -52.96K -191.38K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -28.98M n/a n/a n/a n/a -583.00K -2.24M -1.82M -1.42M -914.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a 4.00K -697.00K -497.00K 23.00K 39.00K -157.00K -289.00K 504.00K 1.49M 593.00K 492.00K 66.00K n/a n/a 70.00K 9.00K n/a n/a -770.00K n/a 967.55K 324.99K 355.25K 566.97K -470.60K n/a -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 n/a -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 n/a 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

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