CLEARONE INC
Net Cash Flow Breakdown
Total Cash from Operations: $8.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $642.0K | 8.1% |
| Other Investing | $4.8M | 59.7% |
| Dividends Paid | $342.1K | 4.3% |
| Stock Repurchases | $972.4K | 12.2% |
| Working Capital | $1.3M | 15.8% |
| Net Cash Flow | $0 | 0.0% |