ClearOne, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.2M | $2.4M | $6.8M | $5.6M | $5.2M | $26.6M | $6.9M | $2.4M |
| Depreciation & Amortization | $1.5M | $1.9M | $2.1M | $2.0M | $780.0K | $1.2M | $892.0K | — |
| Depreciation | $599.0K | $723.0K | $801.0K | $761.0K | — | — | — | — |
| Amortization | $932.0K | $1.1M | $1.3M | $1.2M | $547.0K | $679.0K | $393.0K | — |
| Stock-Based Compensation | $665.0K | $667.0K | $848.0K | $401.0K | — | — | — | — |
| Net Cash from Operating Activities | $-9.3M | $7.8M | $7.6M | $6.7M | $-10.0M | $43.9M | $5.8M | $4.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $638.0K | $730.0K | $359.0K | $642.0K | $1.0M | $574.0K | $380.0K | $-799.0K |
| Business Acquisitions | — | — | — | — | — | — | $-980.0K | $0 |
| Net Cash from Investing Activities | $10.2M | $-922.0K | $-648.0K | $-14.4M | $-26.5M | $-5.2M | $-1.4M | $-449.0K |
| Financing Activities | ||||||||
| Dividends Paid | $2.2M | $1.8M | $1.4M | $914.0K | $0 | — | — | — |
| Stock Repurchases | $5.1M | $6.1M | $0 | $2.6M | $2.4M | $384.0K | $0 | — |
| Net Cash from Financing Activities | $-7.5M | $-8.2M | $-913.0K | $-2.0M | $-1.8M | $108.0K | $813.0K | $-2.0M |
| Net Change in Cash | $-6.5M | $-1.3M | $6.0M | $-9.8M | $-38.3M | $38.8M | $5.3M | $1.9M |
| Free Cash Flow | $-9.9M | $7.1M | $7.2M | $6.1M | $-11.0M | $43.4M | $5.4M | $5.2M |