Clearone inc (CLRO)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-7,906

-8,408

-8,959

-17,125

-17,190

-16,687

-17,759

-16,893

-15,550

-14,172

-11,652

-1,167

608

2,444

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

0

-

-

-

6,595

6,929

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

73

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount of amortization expense attributable to right-of-use asset from operating lease.

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization expense

-

-

-

-

-

-

1,528

1,521

1,509

1,531

1,637

1,705

1,792

1,873

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Represents the amount of amortization (reversal) deferred charges.

-

-

-

-

-

-

-

-

-

44

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

180

217

261

326

400

463

530

591

631

665

687

688

690

667

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,870

1,648

1,423

1,422

1,884

1,907

1,911

1,917

1,383

1,310

1,277

1,243

0

0

0

Amortization of deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-102

11

-116

-110

-97

-208

-39

-41

0

0

0

-

-

-

-

Stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

357

338

321

296

270

256

249

241

233

215

199

187

0

0

0

Provision for doubtful accounts, net

-210

-207

125

140

159

159

258

305

272

252

244

104

105

132

-3

36

0

-4

-118

-88

-23

-71

48

53

15

69

80

116

111

25

119

195

311

312

0

0

0

Net loss incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory

907

891

853

730

717

787

1,120

1,053

938

649

195

544

500

653

558

496

568

496

805

652

577

946

1,009

1,454

1,446

996

1,481

923

1,111

1,235

632

659

492

188

0

0

0

Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-54

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

6,531

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Tax benefit from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

109

690

713

688

617

41

168

150

131

211

120

156

191

104

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

339

339

-38

6

1,446

1,446

1,447

1,457

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Receivables

-2,069

-1,511

1,255

1,499

390

-835

-2,581

-1,779

-850

526

-202

-1,974

-692

-1,085

-883

727

-558

-1,201

-366

-1,623

-101

251

1,009

1,536

640

1,059

855

1,146

938

-44

-686

-2,985

-3,893

-1,081

0

0

0

Inventories

-3,809

-3,565

-1,880

-2,028

-1,658

-155

705

4,988

8,309

10,756

8,448

4,480

-67

-1,869

-582

262

2,407

2,249

2,956

3,304

3,460

2,614

876

696

403

998

899

-2,012

-2,116

-447

1,228

6,329

5,669

3,066

0

0

0

Prepaid expenses and other assets

4,013

4,148

3,774

-573

-126

-43

134

-253

-37

-9

288

423

201

209

-42

-1,225

197

-824

-1,875

272

-835

-844

1,385

98

227

1,251

1,250

1,027

633

652

-312

597

516

305

0

0

0

Increase (Decrease) in Accounts Payable

149

-858

-1,628

-1,547

-1,967

-392

-2,443

-1,452

-617

572

2,220

2,881

716

733

1,081

-942

316

-242

-339

467

558

-84

-1,050

-871

-804

428

2,071

1,746

1,882

-512

-716

-963

-1,432

634

0

0

0

Accrued liabilities

325

627

1,159

401

-82

184

-68

-238

-58

-23

-252

-102

-92

-319

-718

-111

-469

-1,219

-12

-62

409

1,451

277

57

-54

-408

-110

-275

-583

-130

-386

6

-699

-2,277

0

0

0

Income taxes payable

5

368

465

693

112

-258

-210

706

1,071

853

63

-935

-528

-207

-254

-311

91

323

-1,322

56

-844

-947

1,381

-34

519

-14,782

865

460

490

14,492

-1,863

-788

-935

250

0

0

0

Deferred product revenue

-51

-110

-20

-15

-11

-8

719

788

714

740

-404

-979

-307

-665

-548

4

-510

-447

-147

-450

618

858

875

944

-85

565

560

849

370

189

-159

-302

-742

-902

0

0

0

The amount of increase (decrease) in operating lease liabilities.

-556

-557

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-36

-544

-565

-572

-644

38

101

100

48

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-1,481

-177

-300

-195

-127

0

0

0

Net cash provided by (used in) operating activities

-2,831

-4,656

-9,610

-6,154

-7,616

-6,621

-5,233

-6,486

-8,207

-9,271

-7,224

171

4,385

7,834

8,623

7,742

6,837

7,594

7,308

6,755

5,982

6,710

5,388

5,448

5,988

-9,952

31,772

32,764

32,964

43,924

6,389

3,883

2,191

5,799

0

0

0

Cash flows from investing activities:
Payment towards acquisition of VCON business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Payment towards business acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,068

13,068

13,078

13,060

0

0

0

0

4,632

0

0

0

-

-

-

-

Purchase of property and equipment

198

205

161

278

311

336

382

364

519

638

723

732

772

730

805

579

422

359

244

453

469

642

813

954

1,227

1,040

1,037

829

571

574

331

830

620

380

0

0

0

Payments for (Proceeds from) Intangible Assets

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Represents payments for capitalized patent defense costs.

5,587

5,086

4,496

4,613

4,636

4,698

5,017

4,672

3,572

2,289

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

278

364

288

217

161

0

0

0

-

-

-

-

90

90

90

90

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from maturities and sales of marketable securities

10,024

9,243

12,837

7,399

7,639

10,516

15,196

19,137

19,038

17,640

14,370

10,021

8,914

9,795

0

0

0

-

-

-

-

4,650

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities and sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of marketable securities

5,363

9,003

8,859

7,915

6,110

2,230

2,617

2,600

2,695

4,248

7,133

8,627

9,725

9,826

8,251

8,676

8,556

7,630

4,598

8,159

6,098

5,266

6,748

16,516

26,282

25,502

0

0

0

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities

-1,252

-5,127

-729

-5,434

-3,453

3,151

7,011

11,252

11,968

10,187

1,743

374

-1,800

-922

2,116

-2,706

-1,226

-648

-1,880

245

451

-14,416

-13,929

-30,638

-40,659

-26,542

-26,446

-10,126

-571

-5,206

-5,193

-5,946

-5,882

-1,360

0

0

0

Cash flows from financing activities:
Net proceeds from equity-based compensation programs

17

23

27

35

37

39

45

68

113

130

154

379

483

773

925

849

761

463

314

162

336

1,337

1,330

1,590

1,434

489

645

573

566

490

316

111

726

747

0

0

0

Repurchase and cancellation of stock options

-

-

-

-

-

-

-

-

-

287

0

0

0

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit from equity-based compensation programs

-

-

-

-

-

-

-

-

-

-

-

-

-

690

713

688

617

41

168

150

131

211

120

156

191

104

0

0

0

-

-

-

-

-

-

-

-

Repurchase and cancellation of stock options

-

-

-

-

-

-

-

-

-

287

285

3,210

928

1,752

1,752

1,752

1,752

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock registration costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

55

55

55

0

0

0

0

-

-

-

-

-

-

-

-

Dividend payments

-

-

-

-

-

583

1,172

1,771

2,383

2,239

2,094

1,944

1,797

1,817

2,151

2,022

1,876

1,417

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for stock repurchases

-

-

-

-

-

147

0

0

0

-

-

-

-

-

-

-

404

0

0

0

0

-

-

-

-

2,416

2,191

1,283

958

384

0

0

0

-

-

-

-

Net Cash Provided by (Used in) Financing Activities

2,671

2,677

9,910

9,918

9,920

9,192

-2,244

-4,046

-6,895

-7,515

-7,354

-6,732

-7,817

-8,192

-7,404

-6,352

-2,654

-913

-1,742

-2,350

-3,045

-2,019

-757

-903

-272

-1,823

-1,468

-670

-390

108

-2

85

792

813

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-59

-41

-83

-57

-102

-82

-25

-8

72

70

13

9

-42

-32

13

-12

91

-61

-91

-70

-160

-27

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-1,471

-7,147

-512

-1,727

-1,251

5,640

-491

712

-3,062

-6,529

-9,260

-6,178

-5,274

-1,312

-214

-1,328

3,048

5,972

3,595

4,580

3,228

-9,752

-9,298

-26,093

-34,943

-38,317

3,858

21,968

32,003

38,826

1,194

-3,058

-2,899

5,252

0

0

0

Supplemental Cash Flow Information [Abstract]
Income Taxes Paid, Net

0

-

-

-

-

11

11

11

6

6

-881

-703

-530

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Paid, Discontinued Operations

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock in connection with acquisition of Sabine

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,679

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

2,729

1,921

2,704

18,021

16,987

16,757

15,361

1,393

0

0

0

-

-

-

-