D
ClearOne, Inc. CLRO
$0.6421 $0.00711.12%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -2.06M -2.82M -1.90M 2.64M -1.35M
Total Depreciation and Amortization 190.00K 200.00K 259.00K 135.00K 349.00K
Total Amortization of Deferred Charges -- -- -- 188.00K --
Total Other Non-Cash Items -200.00K -93.00K 172.00K -3.83M 23.00K
Change in Net Operating Assets 219.00K -442.00K 1.90M 4.35M -798.00K
Cash from Operations -1.85M -3.16M 433.00K 3.49M -1.78M
Capital Expenditure -20.00K -66.00K -69.00K -3.00K -46.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.11M 1.62M 342.00K 1.90M 661.00K
Cash from Investing 1.09M 1.55M 273.00K 1.90M 615.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -1.25M -225.00K
Issuance of Common Stock 9.00K 0.00 7.00K 3.00K 3.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.99M -2.51M -- -- -28.98M
Other Financing Activities 11.98M -11.98M -- -28.98M 28.98M
Cash from Financing 3.00K -14.49M 7.00K -1.24M -222.00K
Foreign Exchange rate Adjustments -3.00K -2.00K -4.00K 3.00K -8.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -765.00K -16.09M 709.00K 4.14M -1.39M
Weiss Ratings