ClearOne, Inc.
NASDAQ:CLRO
0.595 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| -0.56 | 20.556 | -7.694 | 0.505 | -8.408 | -16.687 | -14.172 | 2.444 | 6.776 | 5.596 | 5.179 | 26.647 | 6.929 | 2.374 | 2.227 | 5.64 | 4.787 | 0.166 | 2.152 | -11.302 | -36.172 | 7.411 | 5.525 | 4.728 | 2.544 | 1.404 | -0.373 | 0.282 | -0.1 | -1.3 | 0 | 0.4 |
| Depreciation & Amortization
| 1.15 | 3.567 | 3.478 | 2.876 | 2.475 | 1.59 | 1.531 | 1.873 | 2.058 | 1.972 | 1.422 | 1.917 | 1.22 | 1.201 | 0.72 | 0.767 | 0.87 | 1.557 | 2.366 | 1.952 | 3.469 | 1.172 | 1.045 | 0.76 | 0.661 | 0.679 | 0.674 | 0.555 | -0.5 | -0.3 | -0.3 | -0.2 |
| Deferred Income Tax
| -1.266 | 0 | 0 | 0 | 0 | 6.531 | -1.877 | 0.439 | -0.004 | -0.495 | -0.006 | -1.457 | 1.416 | 0.111 | 0.262 | -4.467 | -0.817 | 0 | 3.079 | 3.079 | 0.038 | -0.264 | -0.081 | -0.033 | 0.142 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.109 | 0.113 | 0.136 | 0.063 | 0.217 | 0.463 | 0.665 | 0.667 | 0.848 | 0.401 | 0.296 | 0.241 | 0.187 | 0.263 | 0.631 | 0.714 | 0.806 | 0 | 0.221 | 0.221 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.844 | 6.47 | -1.164 | -6.025 | 0.342 | 0.523 | -9.775 | 2.335 | -2.447 | -1.349 | -17.743 | 15.359 | -3.042 | 0.438 | -7.813 | -3.926 | -0.333 | -1.148 | -5.977 | 1.434 | 6.798 | -9.961 | -3.729 | -3.833 | 0.711 | -0.017 | 13.724 | -0.292 | -1.6 | -0.1 | -0.8 | -0.7 |
| Accounts Receivables
| 0.324 | 1.388 | 0.203 | 0.192 | -2.255 | 0.835 | -0.526 | 1.085 | 1.201 | -0.251 | -1.059 | 0.044 | 1.081 | -3.483 | 1.248 | 0.322 | -0.261 | 0 | -6.14 | -6.391 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.3 | -0.5 | -0.1 |
| Inventory
| -2.381 | 1.812 | 0.603 | 1.155 | 3.565 | 0.155 | -10.756 | 1.869 | -2.249 | -2.614 | -0.998 | 0.447 | -3.066 | 1.355 | -9.798 | -0.672 | -1.309 | -1.9 | 0.015 | -0.491 | 1.516 | -0.93 | -0.354 | -0.626 | 0.296 | -0.486 | 0.561 | 0.095 | -0.9 | -0.3 | -0.7 | -0.5 |
| Accounts Payables
| 0.661 | -4.104 | 1.438 | 1.079 | -0.858 | -0.392 | 0.572 | 0.733 | -0.242 | -0.084 | 0.428 | -0.512 | 0.634 | 0.351 | 2.402 | 0.875 | -0.811 | 0 | 0.399 | 0.52 | -1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0.7 | 0.4 | -3.9 |
| Other Working Capital
| 57.901 | 7.374 | -3.408 | -8.451 | -0.11 | -0.075 | 0.935 | -1.352 | -1.157 | 1.6 | -16.114 | 15.38 | -1.691 | 2.215 | -1.665 | -4.451 | 2.048 | 0.752 | -0.251 | 7.796 | 6.14 | -9.031 | -3.375 | -3.206 | 0.414 | 0.47 | 13.163 | -0.387 | 0.2 | -0.2 | 0 | -0.1 |
| Other Non Cash Items
| -1.915 | -34.885 | 0.85 | 1.599 | 0.718 | 0.959 | 14.357 | 0.076 | 0.363 | 0.585 | 0.9 | 1.217 | -0.911 | -0.001 | 2.052 | 4.797 | 1.471 | 1.587 | -2.211 | 5.7 | 28.448 | 1.748 | 0.958 | 1.299 | 0.022 | 0.04 | -13.226 | -0.016 | 1 | 1.5 | 0.7 | 0.5 |
| Operating Cash Flow
| 54.628 | -4.179 | -4.394 | -0.982 | -4.656 | -6.621 | -9.271 | 7.834 | 7.594 | 6.71 | -9.952 | 43.924 | 5.799 | 4.386 | -1.921 | 3.525 | 6.784 | 2.162 | -0.37 | 1.084 | 2.543 | 0.105 | 3.718 | 2.921 | 4.08 | 2.066 | 0.799 | 0.529 | -1.2 | -0.2 | -0.4 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.375 | -0.925 | -8.347 | -7.217 | -5.367 | -5.135 | -3.205 | -0.891 | -0.359 | -0.732 | -1.04 | -0.574 | -0.38 | -0.799 | -1.074 | -0.835 | -0.909 | -0.224 | -1.136 | -1.753 | -1.903 | -2.748 | -1.356 | -1.684 | -0.466 | -0.313 | -0.624 | -0.177 | -0.6 | -0.3 | -0.2 | -0.3 |
| Acquisitions Net
| 0.135 | 0 | 8.126 | 6.933 | 5.162 | 4.799 | 2.567 | 0.161 | 0 | -13.068 | 0 | -4.632 | -0.98 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0.005 | -7.444 | -14.425 | -1.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.298 | 0 | -4.164 | -2.932 | -9.003 | -2.23 | -4.248 | -9.826 | -7.63 | -5.266 | -25.502 | 0 | 0 | 0 | -1.253 | -15.378 | -23.369 | -14.8 | -47.1 | -3.35 | -18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -1.1 |
| Sales Maturities Of Investments
| 5.925 | 3.01 | 4.004 | 4.605 | 9.243 | 10.516 | 17.64 | 9.795 | 7.341 | 4.65 | 0 | 0 | 0 | 0 | 17.356 | 16.897 | 24.05 | 10.05 | 33.05 | 3.5 | 29 | 0.129 | 0 | 0.046 | 0 | 0 | 0 | 0.06 | 0 | 0 | 1.1 | 0 |
| Other Investing Activites
| -4.508 | 2.136 | -8.126 | -6.933 | -5.162 | -4.799 | -2.567 | -0.161 | -0.289 | -0.706 | -25.502 | -4.632 | 0 | 0 | -0.004 | 0.016 | 0.976 | 2.16 | 14.181 | 0.121 | -0.036 | 0 | -0.009 | 0 | 0.03 | 0.089 | -0.248 | 0 | -0.1 | 0 | 0 | -0.1 |
| Investing Cash Flow
| -4.883 | 2.085 | -8.507 | -5.544 | -5.127 | 3.151 | 10.187 | -0.922 | -0.648 | -14.416 | -26.542 | -5.206 | -1.36 | -0.449 | 15.025 | 0.7 | 0.748 | -2.814 | -1.005 | -1.477 | 1.117 | -17.044 | -3.124 | -1.638 | -0.437 | -0.224 | -0.871 | -0.116 | -0.7 | -0.3 | 0.8 | -1.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.92 | -0.72 | -1.098 | -1.499 | -2.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -0.684 | -1.198 | -0.677 | -0.253 | -0.216 | -1.007 | -0.723 | -0.644 | -0.268 | -0.3 | -0.3 | -0.6 | -0.7 |
| Common Stock Issued
| 0.007 | 0.004 | 10 | 4.764 | 0.023 | 9.922 | 0.13 | 0.773 | 0.463 | 0 | 0 | 0 | 0.747 | 0 | 0.134 | 0.605 | 0.054 | 0 | 0 | 0 | 0.095 | 23.901 | 0.015 | 0.03 | 0.004 | 0.003 | 0.001 | 0.142 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.147 | -5.119 | -6.086 | 0 | -2.598 | -2.416 | -0.384 | 0 | 0 | -6.768 | -4.355 | -6.053 | 0 | -0.063 | -0.063 | -0.43 | -0.053 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.979 | 0 | 0 | 0 | 0 | -0.583 | -2.239 | -1.817 | -1.417 | -0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.007 | 2.767 | 1.303 | 3.012 | 5.308 | 9.922 | -0.157 | -0.289 | 0.504 | 1.493 | 0.593 | 0.492 | 0.066 | 0 | 0 | 0.07 | 0.009 | 0 | -0.877 | -0.77 | 1.998 | 1.36 | 0.325 | 0.355 | 0.567 | -0.471 | 0.567 | -0.193 | 1.9 | -0.3 | 0.2 | 3.5 |
| Financing Cash Flow
| -32.892 | 2.051 | 10.205 | 6.277 | 2.677 | 9.192 | -7.515 | -8.192 | -0.913 | -2.019 | -1.823 | 0.108 | 0.813 | -2 | -6.634 | -3.68 | -5.99 | 0 | -0.94 | -1.517 | 0.465 | 24.335 | -0.104 | 0.17 | -0.436 | -1.19 | -0.077 | -0.318 | 1.6 | -0.3 | -0.4 | 2.8 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.044 | -0.036 | -0.012 | -0.041 | -0.082 | 0.07 | -0.032 | -0.061 | -0.027 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | -0.007 | -0.007 | 0.055 | 0 | 0.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.851 | -0.087 | -2.732 | -0.261 | -7.147 | 5.64 | -6.529 | -1.312 | 5.972 | -9.752 | -38.317 | 38.826 | 5.252 | 1.937 | 6.474 | 0.545 | 1.542 | -0.652 | -2.315 | -1.917 | 4.38 | 7.396 | 1.477 | 1.453 | 3.207 | 0.651 | -0.15 | 0.095 | -0.3 | -0.8 | 0 | 1.3 |
| Cash At End Of Period
| 17.835 | 0.984 | 1.071 | 3.803 | 4.064 | 11.211 | 5.571 | 12.1 | 13.412 | 7.44 | 17.192 | 55.509 | 16.683 | 11.431 | 9.801 | 3.327 | 2.782 | 1.24 | 1.892 | 4.207 | 6.124 | 14.249 | 6.852 | 5.375 | 3.922 | 0.715 | 0.064 | 0.214 | 0.1 | 0.5 | 1.3 | 1.4 |