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Clearone Communications Inc. (CLRO)
NASDAQ:CLRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.39M | $ 18.70M | $ 25.20M | $ 28.97M | $ 29.07M |
| Gross Profit | $ 2.63M | $ 6.36M | $ 9.46M | $ 11.92M | $ 12.56M |
| Operating Income | $ -9.21M | $ -6.77M | $ -7.22M | $ -7.50M | $ -5.57M |
| EBITDA | $ -7.93M | $ 1.56M | $ 31.25M | $ -4.19M | $ -2.81M |
| Net Income | $ -8.98M | $ -560.00K | $ 20.56M | $ -7.69M | $ 505.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.42M | $ 21.32M | $ 984.00K | $ 2.86M | $ 4.92M |
| Total Assets | $ 26.54M | $ 50.69M | $ 83.75M | $ 66.19M | $ 62.32M |
| Total Debt | $ 771.00K | $ 1.05M | $ 4.87M | $ 6.67M | $ 5.99M |
| Net Debt | $ -646.00K | $ -16.79M | $ 3.88M | $ 5.59M | $ 2.18M |
| Total Liabilities | $ 5.21M | $ 6.01M | $ 9.62M | $ 14.69M | $ 12.51M |
| Stockholders' Equity | $ 21.33M | $ 44.69M | $ 74.13M | $ 51.50M | $ 49.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.31M | $ 54.25M | $ -4.23M | $ -4.62M | $ -1.27M |
| Operating Cash Flow | $ -6.12M | $ 54.63M | $ -4.18M | $ -4.39M | $ -982.00K |
| Investing Cash Flow | $ 4.19M | $ -4.88M | $ 2.08M | $ -8.51M | $ -5.54M |
| Financing Cash Flow | $ -14.47M | $ -32.89M | $ 2.05M | $ 10.21M | $ 6.28M |