ClearOne, Inc.
CLRO
$0.5501
-$0.0136-2.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | -2.06M | -2.82M | -1.90M | 2.64M |
| Total Depreciation and Amortization | 251.00K | 190.00K | 200.00K | 259.00K | 323.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | -200.00K | -93.00K | 172.00K | -3.83M |
| Change in Net Operating Assets | -884.00K | 219.00K | -442.00K | 1.90M | 4.35M |
| Cash from Operations | -1.54M | -1.85M | -3.16M | 433.00K | 3.49M |
| Capital Expenditure | -41.00K | -20.00K | -66.00K | -69.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.32M | 1.11M | 1.62M | 342.00K | 1.90M |
| Cash from Investing | 1.28M | 1.09M | 1.55M | 273.00K | 1.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.25M |
| Issuance of Common Stock | 7.00K | 9.00K | 0.00 | 7.00K | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.99M | -2.51M | -- | -- |
| Other Financing Activities | -14.50M | 11.98M | -11.98M | -- | -28.98M |
| Cash from Financing | 7.00K | 3.00K | -14.49M | 7.00K | -1.24M |
| Foreign Exchange rate Adjustments | -9.00K | -3.00K | -2.00K | -4.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.00K | -765.00K | -16.09M | 709.00K | 4.14M |