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Clearone Communications Inc. (CLRO)
NASDAQ:CLRO
RESEARCH TOOLSreports
Holding CLRO?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.30M | $ 3.62M | $ 4.89M | $ 5.48M | - |
| Gross Profit | $ -20.00K | $ 1.15M | $ 1.62M | $ 1.85M | $ -2.86M |
| EBIT | $ -2.81M | $ -1.90M | $ -1.25M | $ -918.00K | $ -523.00K |
| EBITDA | $ -2.60M | $ -1.64M | $ -897.00K | $ -602.00K | $ -173.00K |
| Net Income Common Stockholders | $ -2.82M | $ -1.90M | $ -1.35M | $ -1.02M | $ -832.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.30M | $ 21.35M | $ 19.39M | $ 21.49M | $ 59.01M |
| Total Assets | $ 30.80M | $ 48.21M | $ 49.12M | $ 51.68M | $ 81.18M |
| Total Debt | $ 515.00K | $ 574.00K | $ 1.96M | $ 2.23M | $ 2.50M |
| Net Debt | $ -3.79M | $ -20.78M | $ -17.43M | $ -19.27M | $ -56.50M |
| Total Liabilities | $ 5.24M | $ 19.87M | $ 7.10M | $ 8.31M | $ 7.86M |
| Stockholders Equity | $ 25.55M | $ 28.34M | $ 42.01M | $ 43.37M | $ 73.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.24M | $ 328.00K | $ -1.85M | $ -7.74M | $ 60.25M |
| Operating Cash Flow | $ -3.15M | $ 433.00K | $ -1.78M | $ -7.40M | $ 60.32M |
| Investing Cash Flow | $ 1.55M | $ 273.00K | $ 615.00K | $ -7.32M | $ -69.00K |
| Financing Cash Flow | $ -14.49M | $ 7.00K | $ -222.00K | $ -29.20M | $ -2.23M |