ClearOne, Inc.
CLRO
$0.9802
-$0.0198-1.98%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.64M | -1.35M | -1.02M | -832.00K | 24.03M |
| Total Depreciation and Amortization | 135.00K | 349.00K | 316.00K | 350.00K | 531.00K |
| Total Amortization of Deferred Charges | 188.00K | -- | -- | -- | 197.00K |
| Total Other Non-Cash Items | -3.83M | 23.00K | 112.00K | 38.00K | -33.56M |
| Change in Net Operating Assets | 4.35M | -798.00K | -6.81M | 60.77M | 6.68M |
| Cash from Operations | 3.49M | -1.78M | -7.40M | 60.32M | -2.12M |
| Capital Expenditure | -3.00K | -46.00K | -299.00K | -27.00K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90M | 661.00K | -7.03M | -42.00K | -137.00K |
| Cash from Investing | 1.90M | 615.00K | -7.32M | -69.00K | -171.00K |
| Total Debt Issued | -- | -- | -- | -- | 2.77M |
| Total Debt Repaid | -1.25M | -225.00K | -225.00K | -2.23M | -180.00K |
| Issuance of Common Stock | 3.00K | 3.00K | 1.00K | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -28.98M | -- | -- |
| Other Financing Activities | -28.98M | -- | -- | -- | -768.00K |
| Cash from Financing | -1.24M | -222.00K | -29.20M | -2.23M | 1.82M |
| Foreign Exchange rate Adjustments | 3.00K | -8.00K | -1.00K | 4.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.14M | -1.39M | -43.93M | 58.03M | -466.00K |
