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 | -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 |
