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 Dow Up0.03% Nasdaq Up0.12%

ClearOne, Inc. (CLRO)

-NCM
9.81 Down 0.14(1.41%) 12:33PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 490   1,741   1,663   1,044  
Operating Activities, Cash Flows Provided By or Used In
Depreciation298  410  425  169  
Adjustments To Net Income388  592  633  29  
Changes In Accounts Receivables853  (944)(37)(512)
Changes In Liabilities572  (1,488)423  (169)
Changes In Inventories40  260  (207)(496)
Changes In Other Operating Activities930  (995)152  (276)
Total Cash Flow From Operating Activities 3,571   (424) 3,052   (211)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(249)(317)(266)(395)
Investments(780)(93)(16,112)(9,297)
Other Cash flows from Investing Activities(13,138) -   -   -  
Total Cash Flows From Investing Activities (14,167) (410) (16,378) (9,692)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock966  (192)(908)(329)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,053   (164) (870) (291)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (9,543) (998) (14,196) (10,194)

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