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    ClearOne, Inc. (CLRO)

    -NCM
    11.44 Up 0.04(0.35%) 10:57AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 1,515   1,272   2,526   1,701  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation488  498  707  362  
    Adjustments To Net Income251  299  314  236  
    Changes In Accounts Receivables114  1,205  (186)490  
    Changes In Liabilities(446)(502)(2,063)1,725  
    Changes In Inventories(633)(806)(1,478)(387)
    Changes In Other Operating Activities(1,267)877  1,078  (1,135)
    Total Cash Flow From Operating Activities 22   2,843   898   2,992  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(106)(76)(146)(125)
    Investments229  764  (751)446  
    Other Cash flows from Investing Activities -   -   -  10  
    Total Cash Flows From Investing Activities 123   688   (897) 331  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock70  20  (631)(726)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (227) 27   (1,426) (724)
    Effect Of Exchange Rate Changes90  (133)(27) -  
    Change In Cash and Cash Equivalents 8   3,425   (1,452) 2,599  

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    Currency in USD.