ClearOne Cash Flow - Quarterly (NASDAQ:CLRO)

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$2.05 $0.1 (4.65%) CLRO stock closing price Sep 17, 2018 (Closing)

For analyzing any company like ClearOne from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ClearOne stock analysis. ClearOne generated $-1.87M cash from operating activities in till this quarter of 2018 Q2. ClearOne had an outflow of $-1.87M from operating activities, $-0.71M spend due to financing activities, and $1.11M inflow due to investing activities till 2018 Q2.

View and download details of ClearOne cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-4.01M-1.84M-14.17M-10.56M-1.28M-0.46M2.44M3.53M2.32M1.36M
Depreciation Depletion Amortization Cash-Flow--1.48M1.11M--1.8M1.35M--
Net Increase (Decrease) in Assets Liabilities1.55M1.45M-9.77M-7.03M-4.5M-1.43M2.33M2.17M-0.2M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.18M-0.28M13.18M8.86M--1.25M--0.01M-0.19M
Net Cash from (used by) Operating Activities
-1.87M-0.29M-9.27M-7.61M-4.65M-1.36M7.83M7.43M3.01M2.08M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.06M-0.63M-0.53M-0.4M-0.18M-0.73M-0.54M--0.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.73M2.42M13.39M6.03M--0.53M-0.03M-1.23M--
Other Cash Inflow (Outflow) from Investment Activities-2.48M-1.34M-2.56M-1.04M-0.12M-0.05M-0.16M---
Net Cash from (used by) Investment Activities
1.11M1.01M10.18M4.44M--0.76M-0.92M-1.78M-1.24M-
Issuance (Purchase) of Equity Shares-0.15M-0.14M-5.4M-4.43M-3.21M-0.9M-7.83M-5.43M-5.39M-1.83M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.58M-0.58M-2.23M-1.65M-1.05M-0.43M-1.81M-1.37M-0.92M-0.45M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.71M-0.71M-7.51M-5.96M-4.17M-1.33M-8.19M-6.8M-5.63M-1.71M
Effect of Exchange Rate Changes on Cash-0.03M------0.03M---
Net Change in Cash & Cash Equivalents
-1.49M--6.52M-9.08M-8.73M-3.46M-1.31M-1.13M-3.86M-
Cash & Equivalents at Beginning of Year5.57M12.1M13.41M7.44M17.19M55.5M16.68M11.43M9.49M-
Cash & Equivalents at Year End4.08M5.57M5.57M3.01M3.36M8.63M12.1M12.27M9.54M13.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ClearOne stock price history provides the price history of a stock, ClearOne stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ClearOne has cash of $4.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ClearOne stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ClearOne lost $-1.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.11M for CLRO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.71M for ClearOne. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ClearOne Cash Flow