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 -4.14M -3.43M -1.63M -560.00K 20.83M
Total Depreciation and Amortization 784.00K 943.00K 1.06M 1.15M 1.55M
Total Amortization of Deferred Charges 188.00K 188.00K 188.00K 188.00K 197.00K
Total Other Non-Cash Items -3.95M -3.73M -3.52M -3.66M -33.38M
Change in Net Operating Assets 6.03M 5.01M -1.36M 57.51M 59.84M
Cash from Operations -1.09M -1.01M -5.26M 54.63M 49.02M
Capital Expenditure -158.00K -184.00K -417.00K -375.00K -406.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4.97M 4.52M -4.12M -4.51M -6.54M
Cash from Investing 4.81M 4.34M -4.54M -4.88M -6.95M
Total Debt Issued -- -- -- -- 2.77M
Total Debt Repaid -1.25M -1.47M -1.70M -3.92M -2.86M
Issuance of Common Stock 19.00K 13.00K 14.00K 7.00K 5.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.50M -31.49M -57.96M -57.96M -57.96M
Other Financing Activities -28.98M -11.98M -28.98M -28.98M -768.00K
Cash from Financing -15.72M -15.95M -30.66M -32.89M -29.83M
Foreign Exchange rate Adjustments -6.00K -11.00K -10.00K -2.00K -1.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.01M -12.64M -40.47M 16.85M 12.24M
Weiss Ratings