ClearOne, Inc.
CLRO
$4.88
$0.163.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.57M | -2.83M | -2.20M | -2.06M | -2.82M |
| Total Depreciation and Amortization | 188.00K | 203.00K | 251.00K | 190.00K | 200.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.00K | 292.00K | 1.30M | -200.00K | -93.00K |
| Change in Net Operating Assets | 3.32M | 900.00K | -884.00K | 219.00K | -442.00K |
| Cash from Operations | -1.13M | -1.44M | -1.54M | -1.85M | -3.16M |
| Capital Expenditure | 0.00 | -17.00K | -41.00K | -20.00K | -66.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 12.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -13.00K | 1.32M | 1.11M | 1.62M |
| Cash from Investing | -3.00K | -18.00K | 1.28M | 1.09M | 1.55M |
| Total Debt Issued | 3.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.01M | 7.00K | 9.00K | 0.00 |
| Repurchase of Common Stock | -7.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -14.50M | -- |
| Other Financing Activities | -- | -- | -14.50M | 14.49M | -14.49M |
| Cash from Financing | 2.99M | 1.01M | 7.00K | 3.00K | -14.49M |
| Foreign Exchange rate Adjustments | -12.00K | -6.00K | -9.00K | -3.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85M | -456.00K | -268.00K | -765.00K | -16.09M |