ClearOne, Inc.
CLRO
$0.6421
$0.00711.12%
| 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 |
