ClearOne, Inc.
CLRO
$0.4011
-$0.0189-4.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.92M | -8.98M | -4.14M | -3.43M | -1.63M |
| Total Depreciation and Amortization | 844.00K | 900.00K | 972.00K | 1.13M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 1.17M | -3.95M | -3.73M | -3.52M |
| Change in Net Operating Assets | -207.00K | 793.00K | 6.03M | 5.01M | -1.36M |
| Cash from Operations | -7.99M | -6.12M | -1.09M | -1.01M | -5.26M |
| Capital Expenditure | -144.00K | -196.00K | -158.00K | -184.00K | -417.00K |
| Sale of Property, Plant, and Equipment | 12.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.03M | 4.39M | 4.97M | 4.52M | -4.12M |
| Cash from Investing | 3.90M | 4.19M | 4.81M | 4.34M | -4.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1.25M | -1.47M | -1.70M |
| Issuance of Common Stock | 1.02M | 23.00K | 19.00K | 13.00K | 14.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.50M | -14.50M | -14.50M | -31.49M | -57.96M |
| Other Financing Activities | -14.50M | -14.50M | -28.98M | -11.98M | -28.98M |
| Cash from Financing | -13.47M | -14.47M | -15.72M | -15.95M | -30.66M |
| Foreign Exchange rate Adjustments | -20.00K | -18.00K | -6.00K | -11.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.58M | -16.42M | -12.01M | -12.64M | -40.47M |