ClearOne Cash Flow Statement 2009-2024 | CLRO

Fifteen years of historical annual cash flow statements for ClearOne (CLRO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011201020092009
$-0.56$20.56$-7.69$0.51$-8.41$-16.69$-14.17$2.44$6.78$5.60$5.18$26.65$6.93$2.37$0.00$2.23
$1.34$3.57$3.48$2.88$2.48$1.60$1.49$1.80$1.96$1.89$1.31$1.88$1.22$1.20$0$0.72
$-3.66$-34.77$0.99$1.66$0.94$7.94$13.19$1.26$1.30$0.57$1.30$0.04$2.11$0.24$0$3.21
$-2.32$-31.21$4.46$4.54$3.41$9.54$14.68$3.06$3.27$2.46$2.61$1.92$3.33$1.44$0$3.93
$0.32$1.39$0.20$0.19$1.51$0.84$-0.53$1.09$1.20$-0.25$-1.06$0.04$1.08$-3.48$0$1.25
$-2.38$1.81$0.60$1.16$3.57$0.16$-10.76$1.87$-2.25$-2.61$-1.00$0.45$-3.07$1.36$0$-9.80
$0.66$-4.10$1.44$1.08$-0.86$-0.39$0.57$0.73$-0.24$-0.08$0.43$-0.51$0.63$0.35$0$2.40
$58.37$0.42$-3.21$-0.50$-4.87$0.00$0.11$-0.83$-0.26$1.10$-0.92$1.02$-1.08$-0.69$0$-0.64
$57.51$6.47$-1.16$-6.03$0.34$0.52$-9.78$2.34$-2.45$-1.35$-17.74$15.36$-4.46$0.58$0$-8.08
$54.63$-4.18$-4.39$-0.98$-4.66$-6.62$-9.27$7.83$7.59$6.71$-9.95$43.92$5.80$4.39$0$-1.92
$-0.38$-0.79$-8.06$-7.01$-5.29$-5.03$-2.93$-0.73$-0.36$-0.64$-1.04$-0.57$-0.38$-0.80$0$-1.07
$-0.14$-0.14$-0.29$-0.21$-0.08$-0.10$-0.28$-0.16$0$-0.09$0.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-13.07$0$-4.63$-0.98$0$0$0
$-4.37$3.01$-0.16$1.67$0.24$8.29$13.39$-0.03$-0.29$-0.62$-25.50$0$0$0$0$16.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.37$3.01$-0.16$1.67$0.24$8.29$13.39$-0.03$-0.29$-0.62$-25.50$0$0$0$0$16.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.35$0$0
$-4.88$2.09$-8.51$-5.54$-5.13$3.15$10.19$-0.92$-0.65$-14.42$-26.54$-5.21$-1.36$-0.45$0$15.03
$-3.91$-0.72$-1.08$0.01$2.68$0.04$0.13$0.77$0.46$1.34$0$0$0$-2.00$0$0
$0$2.00$2.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.91$1.28$0.92$0.01$2.68$0.04$0.13$0.77$0.46$1.34$0$0$0$-2.00$0$0
$0$0$9.29$4.76$0$9.74$-5.41$-7.84$0$-2.60$-1.93$0.11$0.75$0$0$-6.63
$0$0$9.29$4.76$0$9.74$-5.41$-7.84$0$-2.60$-1.93$0.11$0.75$0$0$-6.63
$-28.98$0$0$0$0$-0.58$-2.24$-1.82$-1.42$-0.91$0$0$0$0$0$0
$0$0.77$0$1.50$0$0$0$0.69$0.04$0.16$0.10$0.00$0.07$0$0$0
$-32.89$2.05$10.21$6.28$2.68$9.19$-7.52$-8.19$-0.91$-2.02$-1.82$0.11$0.81$-2.00$0$-6.63
$16.85$-0.09$-2.73$-0.26$-7.15$5.64$-6.53$-1.31$5.97$-9.75$-38.32$38.83$5.25$1.94$0$6.47
$0.11$0.11$0.14$0.06$0.22$0.46$0.67$0.67$0.85$0.40$0.30$0.24$0.19$0.26$0$0.63
$-28.98$0$0$0$0$-0.58$-2.24$-1.82$-1.42$-0.91$0$0$0$0$0$0