ClearOne Cash Flow - Annual (NASDAQ:CLRO)

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$3.63 $0.13 (3.71%) CLRO stock closing price Jul 20, 2018 (Closing)

The financial analysis of CLRO requires an investor to check the cash flows for ClearOne. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ClearOne profits and ClearOne debt. ClearOne had cash and cash equivalents of $12.1M at beginning of the year and $5.57M at year end for 2017. ClearOne cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CLRO increase in investments stood at a value of $10.18M for the latest year 2017.

View details of ClearOne cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-14.17M2.44M6.77M5.59M5.17M26.64M6.92M2.37M-1.73M
Depreciation Depletion Amortization Cash-Flow1.48M1.8M1.96M1.89M1.31M1.87M1.22M1.2M--
Net Increase (Decrease) in Assets Liabilities-9.77M2.33M-2.44M-1.34M-17.74M15.35M-4.45M---5.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.18M1.25M1.3M-1.3M-2.1M---
Net Cash from (used by) Operating Activities
-9.27M7.83M7.59M6.71M-9.95M43.92M5.79M4.38M--2.24M
Increase (Decrease) in Prop Plant And Equipment-0.63M-0.73M-0.35M-0.64M-1.04M-0.57M-0.38M-0.79M--0.63M
Acquisition Disposition of Subsidiaires----13.06M--4.63M-0.98M---
Increase (Decrease) in Investments13.39M-0.03M-0.28M-0.61M-25.5M----8.62M
Other Cash Inflow (Outflow) from Investment Activities-2.56M-0.16M--0.09M------
Net Cash from (used by) Investment Activities
10.18M-0.92M-0.64M-14.41M-26.54M-5.2M-1.36M-0.44M-7.99M
Issuance (Purchase) of Equity Shares-5.4M-7.83M--1.26M-1.92M-----6.75M
Issuance (Repayment) of Debt Securities--------2M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.23M-1.81M-1.41M-0.91M------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-7.51M-8.19M-0.91M-2.01M-1.82M---2M--6.75M
Effect of Exchange Rate Changes on Cash--0.03M-0.06M-0.02M------
Net Change in Cash & Cash Equivalents
-6.52M-1.31M5.97M-9.75M-38.31M38.82M5.25M1.93M--1M
Cash & Equivalents at Beginning of Year12.1M13.41M7.44M17.19M55.5M16.68M11.43M9.49M-3.32M
Cash & Equivalents at Year End5.57M12.1M13.41M7.44M17.19M55.5M16.68M11.43M-2.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ClearOne stock price history and ClearOne stock comparison chart inevitably reflect its cash flow situation.

  • ClearOne had a Net Change in Cash and Cash Equivalents of $-6.52M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ClearOne stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ClearOne lost $-9.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $10.18M for CLRO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ClearOne and its owners and creditors and was $-7.51M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ClearOne Cash Flow