Clearone Inc
CLRO4.760USD
+0.200+4.39%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
4.760USD+4.760After-hours (ET)
8.25MMarket Cap
LossP/E TTM
Clearone Inc
4.760
+0.200+4.39%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-432.33%-1.44M
-144.22%-1.54M
-4.28%-1.85M
57.37%-3.15M
-99.28%433.00K
264.46%3.48M
-381.17%-1.78M
-348.82%-7.40M
5883.41%60.32M
27.36%-2.12M
125.67%632.00K
-265.23%-1.65M
-7923.08%-1.04M
-333.43%-2.92M
-483.41%-2.46M
338.76%998.00K
-102.45%-13.00K
-135.16%-673.00K
91.84%-422.00K
-301.92%-418.00K
141.04%531.00K
162.96%1.91M
-201.40%-5.17M
93.36%-104.00K
-332.78%-1.29M
-84.02%-3.04M
42.20%-1.72M
52.36%-1.57M
78.06%-299.00K
-518.23%-1.65M
-167.08%-2.97M
-454.58%-3.29M
-165.34%-1.36M
-66.64%395.00K
24.85%4.43M
4113.64%927.00K
-26.63%2.09M
31.85%1.18M
18.48%3.54M
102.93%22.00K
-20.39%2.84M
311.79%898.00K
-1.97%2.99M
-255.92%-751.00K
128.87%3.57M
-101.03%-424.00K
-24.53%3.05M
-1818.18%-211.00K
-777.86%-12.37M
--41.30M
--4.04M
---11.00K
---1.41M
Net income from continuing operations
-49.32%-2.83M
-183.38%-2.20M
-52.63%-2.06M
-176.74%-2.82M
-128.13%-1.90M
-89.00%2.64M
-8.25%-1.35M
-296.50%-1.02M
57.70%-832.00K
1152.01%24.03M
42.46%-1.25M
83.80%-257.00K
-18.85%-1.97M
-141.16%-2.28M
-72.14%-2.17M
18.12%-1.59M
10.40%-1.66M
379.55%5.55M
36.23%-1.26M
7.67%-1.94M
21.37%-1.85M
21.73%-1.98M
80.52%-1.98M
3.01%-2.10M
-27.25%-2.35M
29.71%-2.54M
-9.34%-10.14M
-163.78%-2.16M
-294.44%-1.85M
-231.62%-3.61M
-867.25%-9.28M
-185.86%-820.00K
-134.21%-468.00K
-169.21%-1.09M
-49.98%1.21M
-36.96%955.00K
7.55%1.37M
-37.77%1.57M
51.73%2.42M
71.38%1.52M
162.27%1.27M
45.09%2.53M
-4.21%1.59M
-15.33%884.00K
-33.65%485.00K
-92.95%1.74M
50.63%1.66M
81.57%1.04M
52.93%731.00K
--24.69M
--1.10M
--575.00K
--478.00K
Operating gains losses
-21.62%203.00K
-22.29%251.00K
-45.56%190.00K
-36.71%200.00K
-26.00%259.00K
-55.63%323.00K
-63.11%349.00K
-66.56%316.00K
-63.08%350.00K
-25.56%728.00K
7.62%946.00K
16.52%945.00K
17.04%948.00K
25.87%978.00K
18.15%879.00K
17.54%811.00K
21.80%810.00K
28.01%777.00K
19.61%744.00K
17.15%690.00K
1.22%665.00K
44.18%607.00K
55.50%622.00K
51.41%589.00K
72.89%657.00K
7.40%421.00K
-97.11%400.00K
3.18%389.00K
-5.47%380.00K
-15.70%392.00K
2904.99%13.85M
-18.75%377.00K
-16.77%402.00K
-8.28%465.00K
-11.00%461.00K
-9.38%464.00K
-7.29%483.00K
-29.29%507.00K
-7.00%518.00K
-6.23%512.00K
60.80%521.00K
61.85%717.00K
66.27%557.00K
70.09%546.00K
0.31%324.00K
-41.01%443.00K
29.84%335.00K
-23.02%321.00K
-1.82%323.00K
--751.00K
--258.00K
--417.00K
--329.00K
Deferred tax
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
242.85%7.46M
-824.00%-231.00K
-2884.00%-696.00K
907.23%3.34M
-22600.00%-5.22M
-130.12%-25.00K
-46.81%25.00K
16700.00%332.00K
-309.09%-23.00K
738.46%83.00K
--47.00K
98.77%-2.00K
--11.00K
96.55%-13.00K
-100.00%0.00
-2600.00%-162.00K
--0.00
---377.00K
--44.00K
99.59%-6.00K
--0.00
100.00%0.00
100.00%0.00
---1.45M
--0.00
---1.00K
---10.00K
Other non-cash items
44.04%278.00K
132.69%1.25M
-9600.00%-190.00K
-218.75%-95.00K
-99.65%193.00K
88.66%-3.82M
-98.97%2.00K
105.33%80.00K
--55.02M
-63730.19%-33.72M
68.70%194.00K
-588.93%-1.50M
-100.00%0.00
-90.86%53.00K
-64.94%115.00K
-35.37%307.00K
73.61%375.00K
740.58%580.00K
58.45%328.00K
131.71%475.00K
6.40%216.00K
-82.92%69.00K
200.00%207.00K
-3.30%205.00K
-25.64%203.00K
-49.75%404.00K
155.56%69.00K
161.73%212.00K
596.36%273.00K
131.03%804.00K
-88.00%27.00K
188.04%81.00K
88.02%-55.00K
304.65%348.00K
1.35%225.00K
-1020.00%-92.00K
-1307.89%-459.00K
-49.11%86.00K
89.74%222.00K
-44.44%10.00K
-86.48%38.00K
-59.67%169.00K
-81.83%117.00K
109.47%18.00K
1377.27%281.00K
-55.09%419.00K
1214.29%644.00K
-203.83%-190.00K
-257.14%-22.00K
--933.00K
--49.00K
--183.00K
--14.00K
Change in working capital
-52.63%900.00K
-120.32%-884.00K
127.44%219.00K
93.51%-442.00K
-67.04%1.90M
-34.88%4.35M
-211.61%-798.00K
-687.28%-6.81M
9708.33%5.76M
492.94%6.68M
154.08%715.00K
-160.41%-865.00K
-114.08%-60.00K
77.59%-1.70M
-462.55%-1.32M
324.93%1.43M
-70.82%426.00K
-340.93%-7.59M
94.23%-235.00K
-70.57%337.00K
1106.61%1.46M
322.70%3.15M
-1155.18%-4.07M
1068.37%1.15M
-91.67%121.00K
48.41%-1.41M
115.28%386.00K
103.19%98.00K
201.04%1.45M
-1761.21%-2.74M
-206.22%-2.53M
-365.71%-3.07M
-419.56%-1.44M
113.91%165.00K
1192.93%2.38M
70.30%-659.00K
-41.86%450.00K
52.31%-1.19M
-70.75%184.00K
-16.42%-2.22M
-67.08%774.00K
21.32%-2.49M
90.03%629.00K
-31.18%-1.91M
117.47%2.35M
-119.38%-3.16M
-87.11%331.00K
-16.71%-1.45M
-492.69%-13.46M
--16.31M
--2.57M
---1.25M
---2.27M
-Change in receivables
-93.47%293.00K
-170.59%-420.00K
97.49%707.00K
131.84%220.00K
7133.87%4.49M
14.42%595.00K
3354.55%358.00K
-171.61%-691.00K
172.09%62.00K
107.17%520.00K
-117.46%-11.00K
357.33%965.00K
-132.58%-86.00K
-83.39%251.00K
106.56%63.00K
69.66%-375.00K
-69.93%264.00K
32.20%1.51M
-921.37%-961.00K
-1691.30%-1.24M
174.38%878.00K
170.43%1.14M
192.13%117.00K
-106.63%-69.00K
-79.29%320.00K
-1419.51%-1.62M
86.33%-127.00K
836.94%1.04M
814.20%1.54M
-85.55%123.00K
-210.20%-929.00K
109.48%111.00K
-69.93%169.00K
31.12%851.00K
209.91%843.00K
-1127.19%-1.17M
-53.36%562.00K
448.92%649.00K
-256.53%-767.00K
108.10%114.00K
41.27%1.21M
80.30%-186.00K
1424.32%490.00K
-175.00%-1.41M
96.54%853.00K
-27.57%-944.00K
88.72%-37.00K
-68.42%-512.00K
-69.35%434.00K
---740.00K
---328.00K
---304.00K
--1.42M
-Change in inventory
154.50%1.10M
66.43%-809.00K
108.60%54.00K
-333.22%-681.00K
-653.42%-2.02M
-318.69%-2.41M
-3040.00%-628.00K
42.44%292.00K
-30.48%365.00K
198.31%1.10M
-103.74%-20.00K
-54.75%205.00K
-28.67%525.00K
25.86%-1.12M
59.23%535.00K
-49.83%453.00K
-48.46%736.00K
-300.80%-1.51M
-65.43%336.00K
37.65%903.00K
20.61%1.43M
180.79%753.00K
-13.21%972.00K
129.37%656.00K
471.16%1.18M
47.99%-932.00K
135.41%1.12M
109.42%286.00K
88.47%-319.00K
-447.29%-1.79M
-492.92%-3.16M
-300.73%-3.04M
-186.93%-2.77M
166.93%516.00K
2164.10%805.00K
338.86%1.51M
-19.60%-964.00K
47.83%-771.00K
89.92%-39.00K
19.77%-633.00K
-2115.00%-806.00K
-668.46%-1.48M
-86.96%-387.00K
-59.07%-789.00K
107.21%40.00K
-27.58%260.00K
-107.66%-207.00K
-26.53%-496.00K
75.04%-555.00K
--359.00K
--2.70M
---392.00K
---2.22M
-Change in prepaid expenses
-790.16%-421.00K
153.71%152.00K
-133.27%-166.00K
122.66%145.00K
-98.54%61.00K
79.30%-283.00K
-47.69%499.00K
-243.50%-640.00K
541.47%4.18M
9.59%-1.37M
177.31%954.00K
11250.00%446.00K
145.66%651.00K
-366.20%-1.51M
-0.90%-1.23M
-103.13%-4.00K
140.91%265.00K
1394.74%568.00K
74.36%-1.22M
-78.98%128.00K
540.00%110.00K
-90.78%38.00K
-1027.66%-4.77M
275.93%609.00K
76.85%-25.00K
75.32%412.00K
-1075.00%-423.00K
400.00%162.00K
20.59%-108.00K
479.03%235.00K
78.95%-36.00K
-132.14%-54.00K
5.56%-136.00K
-132.80%-62.00K
-116.90%-171.00K
113.40%168.00K
-116.42%-144.00K
-84.76%189.00K
189.16%1.01M
-753.06%-1.25M
-1.02%877.00K
225.38%1.24M
-846.71%-1.14M
46.74%-147.00K
742.03%886.00K
-0.10%-989.00K
-59.47%152.00K
-125.25%-276.00K
12.10%-138.00K
---988.00K
--375.00K
--1.09M
---157.00K
-Change in other current liabilities
-25.00%-5.00K
12.70%71.00K
92.86%-1.00K
84.21%-3.00K
-150.00%-4.00K
-81.63%63.00K
-146.67%-14.00K
-533.33%-19.00K
200.00%8.00K
1419.23%343.00K
2900.00%30.00K
86.36%-3.00K
82.22%-8.00K
-104.90%-26.00K
102.50%1.00K
40.54%-22.00K
-232.35%-45.00K
582.73%531.00K
-233.33%-40.00K
-94.74%-37.00K
236.00%34.00K
-182.05%-110.00K
74.47%-12.00K
-137.50%-19.00K
-150.00%-25.00K
-121.67%-39.00K
-4800.00%-47.00K
91.01%-8.00K
1150.00%50.00K
163.83%180.00K
100.20%1.00K
-115.29%-89.00K
100.99%4.00K
5.05%-282.00K
-1444.74%-511.00K
29000.00%582.00K
50.97%-406.00K
41.54%-297.00K
109.20%38.00K
-99.84%2.00K
-1523.53%-828.00K
-174.59%-508.00K
-111.79%-413.00K
1033.33%1.22M
-108.51%-51.00K
-113.30%-185.00K
-307.45%-195.00K
143.55%108.00K
38.34%599.00K
--1.39M
--94.00K
---248.00K
--433.00K
Cash from non-recurring investing activities
Cash from operating activities
-432.33%-1.44M
-144.22%-1.54M
-4.28%-1.85M
57.37%-3.15M
-99.28%433.00K
264.46%3.48M
-381.17%-1.78M
-348.82%-7.40M
5883.41%60.32M
27.36%-2.12M
125.67%632.00K
-265.23%-1.65M
-7923.08%-1.04M
-333.43%-2.92M
-483.41%-2.46M
338.76%998.00K
-102.45%-13.00K
-135.16%-673.00K
91.84%-422.00K
-301.92%-418.00K
141.04%531.00K
162.96%1.91M
-201.40%-5.17M
93.36%-104.00K
-332.78%-1.29M
-84.02%-3.04M
42.20%-1.72M
52.36%-1.57M
78.06%-299.00K
-518.23%-1.65M
-167.08%-2.97M
-454.58%-3.29M
-165.34%-1.36M
-66.64%395.00K
24.85%4.43M
4113.64%927.00K
-26.63%2.09M
31.85%1.18M
18.48%3.54M
102.93%22.00K
-20.39%2.84M
311.79%898.00K
-1.97%2.99M
-255.92%-751.00K
128.87%3.57M
-101.03%-424.00K
-24.53%3.05M
-1818.18%-211.00K
-777.86%-12.37M
--41.30M
--4.04M
---11.00K
---1.41M
Investing cash flow
Net cash from continuing investing activities
-82.86%18.00K
133.33%63.00K
-29.49%55.00K
-75.30%83.00K
52.17%105.00K
-65.38%27.00K
116.67%78.00K
4100.00%336.00K
-11.54%69.00K
-69.05%78.00K
-58.62%36.00K
-91.49%8.00K
0.00%78.00K
203.61%252.00K
17.57%87.00K
-62.99%94.00K
0.00%78.00K
-37.12%83.00K
39.62%74.00K
303.17%254.00K
136.36%78.00K
112.90%132.00K
-64.90%53.00K
-39.42%63.00K
-73.39%33.00K
-64.77%62.00K
-27.75%151.00K
-64.63%104.00K
-47.68%124.00K
-49.28%176.00K
47.18%209.00K
11.79%294.00K
70.50%237.00K
32.95%347.00K
--142.00K
148.11%263.00K
82.89%139.00K
78.77%261.00K
-100.00%0.00
-13.11%106.00K
-77.58%76.00K
-53.94%146.00K
-53.01%125.00K
-69.11%122.00K
446.77%339.00K
0.96%317.00K
358.62%266.00K
188.32%395.00K
-4.62%62.00K
--314.00K
--58.00K
--137.00K
--65.00K
Capital expenditures
-71.43%30.00K
133.33%63.00K
-29.49%55.00K
-75.30%83.00K
52.17%105.00K
-65.38%27.00K
116.67%78.00K
4100.00%336.00K
-11.54%69.00K
-69.05%78.00K
-58.62%36.00K
-91.49%8.00K
0.00%78.00K
203.61%252.00K
17.57%87.00K
-62.99%94.00K
0.00%78.00K
-37.12%83.00K
39.62%74.00K
303.17%254.00K
110.81%78.00K
112.90%132.00K
-64.90%53.00K
-39.42%63.00K
-70.16%37.00K
-64.77%62.00K
-27.75%151.00K
-64.63%104.00K
-47.68%124.00K
-49.28%176.00K
47.18%209.00K
11.79%294.00K
70.50%237.00K
32.95%347.00K
--142.00K
148.11%263.00K
82.89%139.00K
78.77%261.00K
-100.00%0.00
-13.11%106.00K
-77.58%76.00K
-53.94%146.00K
-53.01%125.00K
-69.11%122.00K
446.77%339.00K
0.96%317.00K
358.62%266.00K
188.32%395.00K
-4.62%62.00K
--314.00K
--58.00K
--137.00K
--65.00K
Net cash flow from disposal of fixed assets
-92.75%5.00K
1266.67%41.00K
-56.52%20.00K
-77.93%66.00K
155.56%69.00K
-91.18%3.00K
4500.00%46.00K
3637.50%299.00K
237.50%27.00K
-81.32%34.00K
-92.86%1.00K
-55.56%8.00K
14.29%8.00K
911.11%182.00K
-70.83%14.00K
-90.43%18.00K
-76.67%7.00K
-81.82%18.00K
41.18%48.00K
437.14%188.00K
-18.92%30.00K
80.00%99.00K
-77.48%34.00K
-48.53%35.00K
-40.32%37.00K
-45.54%55.00K
13.53%151.00K
-69.51%68.00K
-65.75%62.00K
-45.70%101.00K
-6.34%133.00K
-15.21%223.00K
30.22%181.00K
-28.74%186.00K
--142.00K
148.11%263.00K
82.89%139.00K
78.77%261.00K
----
-13.11%106.00K
-69.48%76.00K
-53.94%146.00K
-53.01%125.00K
-69.11%122.00K
301.61%249.00K
0.96%317.00K
358.62%266.00K
188.32%395.00K
-4.62%62.00K
--314.00K
--58.00K
--137.00K
--65.00K
Net cash flow from intangible asset transactions
-63.89%13.00K
-8.33%22.00K
9.38%35.00K
-54.05%17.00K
-14.29%36.00K
-45.45%24.00K
-8.57%32.00K
--37.00K
-40.00%42.00K
-37.14%44.00K
-52.05%35.00K
----
-1.41%70.00K
7.69%70.00K
180.77%73.00K
15.15%76.00K
47.92%71.00K
96.97%65.00K
36.84%26.00K
135.71%66.00K
1300.00%48.00K
371.43%33.00K
--19.00K
-22.22%28.00K
-106.45%-4.00K
-90.67%7.00K
----
-49.30%36.00K
10.71%62.00K
-53.42%75.00K
--76.00K
--71.00K
--56.00K
--161.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--90.00K
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
----
---18.00K
---13.06M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.63M
Net cash flow from investment products
-100.00%0.00
-30.39%1.34M
64.94%1.14M
123.41%1.64M
--378.00K
96000.00%1.92M
--693.00K
-823.40%-6.99M
-100.00%0.00
100.12%2.00K
-100.00%0.00
24.81%966.00K
1882.52%2.04M
-1325.19%-1.60M
-41.02%568.00K
56.36%774.00K
22.62%103.00K
119.55%131.00K
-83.92%963.00K
166.89%495.00K
101.94%84.00K
-121.84%-670.00K
301.00%5.99M
-156.70%-740.00K
-279.21%-4.34M
-58.32%3.07M
-72.61%1.49M
17.46%1.30M
555.74%2.42M
510.36%7.36M
1490.56%5.45M
201.55%1.11M
-313.25%-531.00K
102.35%1.21M
79.13%-392.00K
-577.73%-1.09M
-67.41%249.00K
179.36%596.00K
-521.08%-1.88M
-51.17%229.00K
197.95%764.00K
-707.53%-751.00K
102.77%446.00K
105.04%469.00K
---780.00K
---93.00K
---16.11M
---9.30M
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.18%-95.00K
93.23%-145.00K
80.63%-296.00K
88.74%-189.00K
-113.93%-2.49M
-20.81%-2.14M
26.18%-1.53M
2.56%-1.68M
32.19%-1.16M
-65.24%-1.77M
-92.20%-2.07M
-41.03%-1.72M
-52.44%-1.71M
9.53%-1.07M
2.09%-1.08M
4.83%-1.22M
22.09%-1.13M
-40.36%-1.19M
---1.10M
---1.28M
---1.44M
---845.00K
----
----
----
----
----
----
----
740.00%84.00K
----
----
----
--10.00K
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-106.59%-18.00K
-32.72%1.27M
76.91%1.09M
121.20%1.55M
495.65%273.00K
1208.19%1.90M
439.78%615.00K
-1206.34%-7.32M
-103.89%-69.00K
96.06%-171.00K
89.10%-181.00K
178.07%662.00K
207.38%1.77M
-289.69%-4.34M
-87.90%-1.66M
53.64%-848.00K
3.67%-1.65M
55.70%-1.11M
-118.19%-884.00K
2.71%-1.83M
69.31%-1.72M
-233.81%-2.52M
3016.03%4.86M
-1961.39%-1.88M
-651.92%-5.59M
-67.24%1.88M
-96.45%156.00K
-87.64%101.00K
231.90%1.01M
568.34%5.74M
923.41%4.40M
160.21%817.00K
-798.18%-768.00K
156.42%859.00K
70.23%-534.00K
-1203.25%-1.36M
-84.01%110.00K
137.35%335.00K
-641.99%-1.79M
-62.61%123.00K
104.85%688.00K
-118.78%-897.00K
102.02%331.00K
103.39%329.00K
-22769.35%-14.18M
-30.57%-410.00K
-28137.93%-16.38M
-6974.45%-9.69M
98.68%-62.00K
---314.00K
---58.00K
---137.00K
---4.70M
Financing cash flow
Cash flow from continuous financing activities
14285.71%1.01M
100.56%7.00K
101.35%3.00K
50.38%-14.49M
100.31%7.00K
-168.24%-1.24M
-24.02%-222.00K
-3853.60%-29.20M
-504.62%-2.23M
320.61%1.82M
-101.60%-179.00K
994.25%778.00K
-327.91%-368.00K
-27600.00%-825.00K
134.91%11.20M
-105.79%-87.00K
-2966.67%-86.00K
-99.89%3.00K
119125.00%4.77M
21357.14%1.50M
-66.67%3.00K
-73.13%2.66M
-66.67%4.00K
-22.22%7.00K
101.25%9.00K
739.72%9.89M
100.67%12.00K
100.32%9.00K
46.30%-719.00K
-11.62%-1.55M
-53.25%-1.79M
27.64%-2.84M
21.88%-1.34M
-131.99%-1.39M
-906.90%-1.17M
-1629.07%-3.92M
-6448.15%-1.71M
58.13%-597.00K
83.98%-116.00K
75.38%-227.00K
-97.44%27.00K
-769.51%-1.43M
16.78%-724.00K
-216.84%-922.00K
311.45%1.05M
-185.86%-164.00K
-1108.33%-870.00K
-2545.45%-291.00K
---498.00K
--191.00K
---72.00K
---11.00K
--0.00
Net cash flow from debt Issuance/repayment
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-168.41%-1.25M
-25.00%-225.00K
-128.92%-225.00K
-501.35%-2.23M
319.81%1.82M
-109.42%-180.00K
964.44%778.00K
-311.11%-370.00K
---828.00K
--1.91M
-106.00%-90.00K
---90.00K
-100.00%0.00
--0.00
--1.50M
----
--2.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
--1.00M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--712.00K
94.96%9.29M
----
----
--0.00
--4.76M
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
1120.97%9.88M
100.00%0.00
100.00%0.00
84.16%-147.00K
-2.22%-968.00K
8.11%-941.00K
38.51%-2.28M
-129.70%-928.00K
---947.00K
---1.02M
---3.71M
---404.00K
100.00%0.00
100.00%0.00
----
----
-198.22%-671.00K
36.83%-758.00K
-180.34%-1.17M
----
---225.00K
-310.96%-1.20M
-353.26%-417.00K
---574.00K
--0.00
---292.00K
---92.00K
--0.00
Cash dividend payments
----
--0.00
--6.00K
-50.00%14.49M
----
--0.00
--0.00
--28.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
32.80%583.00K
32.66%589.00K
33.41%599.00K
31.61%612.00K
-4.36%439.00K
-42.93%444.00K
40.31%449.00K
45.77%465.00K
--459.00K
-14.88%778.00K
--320.00K
--319.00K
----
--914.00K
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
0.00%7.00K
133.33%7.00K
200.00%9.00K
-100.00%0.00
--7.00K
200.00%3.00K
200.00%3.00K
--1.00K
-100.00%0.00
-66.67%1.00K
-80.00%1.00K
-100.00%0.00
-50.00%2.00K
0.00%3.00K
0.00%5.00K
0.00%3.00K
33.33%4.00K
0.00%3.00K
25.00%5.00K
-57.14%3.00K
-66.67%3.00K
-57.14%3.00K
-66.67%4.00K
-22.22%7.00K
-18.18%9.00K
-36.36%7.00K
104.80%12.00K
-83.33%9.00K
-60.71%11.00K
-70.27%11.00K
-196.15%-250.00K
-65.82%54.00K
101.95%28.00K
-80.42%37.00K
41.30%260.00K
125.71%158.00K
-7270.00%-1.43M
372.50%189.00K
475.00%184.00K
-71.31%70.00K
-98.04%20.00K
21.21%40.00K
-89.04%32.00K
177.27%244.00K
1243.42%1.02M
-82.54%33.00K
32.73%292.00K
8.64%88.00K
--76.00K
--189.00K
--220.00K
--81.00K
--0.00
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
99.86%-1.00K
----
----
----
---712.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
-100.00%0.00
-287.50%-31.00K
125.00%45.00K
322.73%93.00K
8228.57%583.00K
-106.72%-8.00K
900.00%20.00K
633.33%22.00K
-78.13%7.00K
325.00%119.00K
-94.74%2.00K
-92.11%3.00K
--32.00K
1300.00%28.00K
--38.00K
--38.00K
----
--2.00K
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
14285.71%1.01M
100.56%7.00K
101.35%3.00K
50.38%-14.49M
100.31%7.00K
-168.24%-1.24M
-24.02%-222.00K
-3853.60%-29.20M
-504.62%-2.23M
320.61%1.82M
-101.60%-179.00K
994.25%778.00K
-327.91%-368.00K
-27600.00%-825.00K
134.91%11.20M
-105.79%-87.00K
-2966.67%-86.00K
-99.89%3.00K
119125.00%4.77M
21357.14%1.50M
-66.67%3.00K
-73.13%2.66M
-66.67%4.00K
-22.22%7.00K
101.25%9.00K
739.72%9.89M
100.67%12.00K
100.32%9.00K
46.30%-719.00K
-11.62%-1.55M
-53.25%-1.79M
27.64%-2.84M
21.88%-1.34M
-131.99%-1.39M
-906.90%-1.17M
-1629.07%-3.92M
-6448.15%-1.71M
58.13%-597.00K
83.98%-116.00K
75.38%-227.00K
-97.44%27.00K
-769.51%-1.43M
16.78%-724.00K
-216.84%-922.00K
311.45%1.05M
-185.86%-164.00K
-1108.33%-870.00K
-2545.45%-291.00K
---498.00K
--191.00K
---72.00K
---11.00K
--0.00
Net cash flow
Beginning cash balance
-92.05%1.42M
-87.70%1.69M
-83.76%2.45M
-68.58%18.54M
1708.82%17.84M
844.41%13.69M
1154.03%15.09M
4050.14%59.02M
-7.94%986.00K
-84.17%1.45M
-42.39%1.20M
-30.09%1.42M
-71.84%1.07M
64.09%9.16M
-0.85%2.09M
-28.76%2.03M
-6.42%3.80M
177.76%5.58M
-10.46%2.11M
-34.00%2.85M
-63.75%4.06M
-20.30%2.01M
-42.34%2.35M
-22.43%4.33M
101.24%11.21M
-16.30%2.52M
21.15%4.08M
-35.44%5.58M
-53.96%5.57M
-75.45%3.01M
-64.72%3.37M
-37.91%8.64M
-9.78%12.10M
-1.71%12.27M
-12.21%9.54M
28.05%13.91M
80.27%13.41M
40.43%12.49M
72.78%10.87M
42.27%10.87M
-56.72%7.44M
-51.12%8.89M
-80.57%6.29M
-82.06%7.64M
-69.03%17.19M
26.92%18.19M
210.87%32.39M
302.57%42.58M
232.73%55.51M
--14.33M
--10.42M
--10.58M
--16.68M
Current period cash flow changes
-164.32%-456.00K
-106.47%-268.00K
45.04%-765.00K
63.36%-16.09M
-98.78%709.00K
988.63%4.14M
-663.56%-1.39M
-19958.90%-43.93M
16433.05%58.03M
94.24%-466.00K
-96.51%247.00K
-505.56%-219.00K
119.84%351.00K
-354.49%-8.09M
103.42%7.07M
107.21%54.00K
-46.32%-1.77M
-186.66%-1.78M
1116.67%3.48M
62.06%-749.00K
82.44%-1.21M
-76.36%2.05M
78.03%-342.00K
-31.78%-1.97M
-114850.00%-6.88M
239.68%8.69M
-339.83%-1.56M
71.59%-1.50M
100.17%6.00K
1578.61%2.56M
-112.98%-354.00K
-20.70%-5.27M
-790.82%-3.46M
-118.70%-173.00K
69.02%2.73M
-54700.00%-4.37M
-85.37%501.00K
163.71%925.00K
-37.90%1.61M
100.60%8.00K
135.85%3.42M
-45.49%-1.45M
118.31%2.60M
86.82%-1.34M
26.10%-9.55M
-102.42%-998.00K
-462.70%-14.20M
-6311.32%-10.19M
-111.74%-12.93M
--41.18M
--3.91M
---159.00K
---6.11M
Effect of exchange rate changes
-50.00%-6.00K
-400.00%-9.00K
62.50%-3.00K
-100.00%-2.00K
-200.00%-4.00K
-25.00%3.00K
68.00%-8.00K
90.00%-1.00K
130.77%4.00K
233.33%4.00K
-257.14%-25.00K
-11.11%-10.00K
23.53%-13.00K
-160.00%-3.00K
-150.00%-7.00K
-125.00%-9.00K
37.04%-17.00K
--5.00K
140.00%14.00K
-233.33%-4.00K
-200.00%-27.00K
100.00%0.00
-288.89%-35.00K
107.14%3.00K
-181.82%-9.00K
-380.00%-42.00K
-212.50%-9.00K
-210.53%-42.00K
22.22%11.00K
135.71%15.00K
100.00%8.00K
392.31%38.00K
-52.63%9.00K
-1500.00%-42.00K
119.05%4.00K
-114.44%-13.00K
114.29%19.00K
111.11%3.00K
---21.00K
--90.00K
---133.00K
---27.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
Ending cash balance
-94.82%961.00K
-92.05%1.42M
-87.70%1.69M
-83.76%2.45M
-68.58%18.54M
1712.50%17.84M
844.41%13.69M
1154.03%15.09M
4050.28%59.02M
-8.12%984.00K
-84.17%1.45M
-42.39%1.20M
-30.09%1.42M
-71.84%1.07M
64.09%9.16M
-0.85%2.09M
-28.76%2.03M
-6.42%3.80M
177.76%5.58M
-10.46%2.11M
-34.00%2.85M
-63.75%4.06M
-20.30%2.01M
-42.34%2.35M
-22.43%4.33M
101.24%11.21M
-16.30%2.52M
21.15%4.08M
-35.44%5.58M
-53.96%5.57M
-75.45%3.01M
-64.72%3.37M
-37.91%8.64M
-9.78%12.10M
-1.71%12.27M
-12.21%9.54M
28.05%13.91M
80.27%13.41M
40.43%12.49M
72.78%10.87M
42.27%10.87M
-56.72%7.44M
-51.12%8.89M
-80.57%6.29M
-82.06%7.64M
-69.03%17.19M
26.92%18.19M
210.87%32.39M
302.57%42.58M
--55.51M
--14.33M
--10.42M
--10.58M
Free cash flow
-547.87%-1.47M
-146.39%-1.60M
-2.86%-1.91M
58.15%-3.24M
-99.46%328.00K
257.40%3.46M
-411.24%-1.85M
-366.93%-7.74M
5474.84%60.25M
30.67%-2.20M
123.38%596.00K
-283.30%-1.66M
-1131.87%-1.12M
-319.18%-3.17M
-413.91%-2.55M
234.52%904.00K
-120.09%-91.00K
-142.42%-756.00K
90.51%-496.00K
-302.40%-672.00K
134.03%453.00K
157.45%1.78M
-179.86%-5.22M
90.00%-167.00K
-214.66%-1.33M
-69.69%-3.10M
41.25%-1.87M
53.36%-1.67M
73.56%-423.00K
-3908.33%-1.83M
-174.18%-3.18M
-639.31%-3.58M
-182.18%-1.60M
-94.80%48.00K
20.85%4.28M
890.48%664.00K
-29.63%1.95M
22.74%923.00K
23.65%3.54M
90.38%-84.00K
-14.39%2.77M
201.48%752.00K
2.91%2.87M
-44.06%-873.00K
126.00%3.23M
-101.81%-741.00K
-30.11%2.79M
-309.46%-606.00K
-743.35%-12.43M
--40.99M
--3.99M
---148.00K
---1.47M
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