CLRO - ClearOne, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-14,1722,4446,7765,596
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,5311,8732,0581,972
Adjustments To Net Income13,1451,1821,207491
Changes In Accounts Receivables-5261,0851,201-251
Changes In Liabilities1,31268-689774
Changes In Inventories-10,7561,869-2,249-2,614
Changes In Other Operating Activities-658-480-1,0331,689
Total Cash Flow From Operating Activities-9,2717,8347,5946,710
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-638-730-359-642
Investments13,392-31-289-616
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities10,187-922-648-14,416
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,239-1,817-1,417-914
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-287-1,06241156
Total Cash Flows From Financing Activities-7,515-8,192-913-2,019
Effect Of Exchange Rate Changes70-32-61-27
Change In Cash and Cash Equivalents-6,529-1,3125,972-9,752