NasdaqCM - Nasdaq Real Time Price USD
ClearOne, Inc. (CLRO)
0.3339
-0.0358
(-9.68%)
At close: May 30 at 4:00:00 PM EDT
0.3554
+0.02
+(6.44%)
After hours: May 30 at 7:48:43 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,988
-6,116
54,628
-4,179
-4,394
Investing Cash Flow
3,898
4,189
-4,883
2,085
-8,507
Financing Cash Flow
-13,473
-14,473
-32,892
2,051
10,205
End Cash Position
981
1,417
17,835
984
1,071
Income Tax Paid Supplemental Data
29
29
6,905
88
107
Interest Paid Supplemental Data
-12
0
343
226
296
Capital Expenditure
-231
-306
-510
-925
-8,347
Issuance of Capital Stock
712
--
--
0
10,000
Issuance of Debt
1,999
--
0
2,767
2,000
Repayment of Debt
-2,855
0
-3,920
-720
-1,098
Free Cash Flow
-8,219
-6,422
54,118
-5,104
-12,741
12/31/2021 - 3/3/1989
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