CLRO - ClearOne, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income-14,1722,4446,776
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,4871,8001,963
Adjustments To Net Income13,1891,2551,302
Changes In Accounts Receivables-5261,0851,201
Changes In Liabilities1,498-410-2,223
Changes In Inventories-10,7561,869-2,249
Changes In Other Operating Activities9-209824
Total Cash Flow From Operating Activities-9,2717,8347,594
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-638-730-359
Investments13,392-31-289
Other Cash flows from Investing Activities-2,567-161-161
Total Cash Flows From Investing Activities10,187-922-648
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,239-1,817-1,417
Sale Purchase of Stock-4,989-5,313463
Net Borrowings---
Other Cash Flows from Financing Activities-287-1,752-1,752
Total Cash Flows From Financing Activities-7,515-8,192-913
Effect Of Exchange Rate Changes70-32-61
Change In Cash and Cash Equivalents-6,529-1,3125,972