CLEARONE INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Clearone Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Clearone Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $7K.
  • Clearone Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$32.9M, a 1704% decline from 2022.
  • Clearone Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.05M, a 79.9% decline from 2021.
  • Clearone Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $10.2M, a 62.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$32.9M -$34.9M -1704% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $2.05M -$8.15M -79.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $10.2M +$3.93M +62.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $6.28M +$3.6M +134% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 $2.68M -$6.52M -70.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $9.19M +$16.7M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 -$7.52M +$677K +8.26% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-15
2016 -$8.19M -$7.28M -797% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-20
2015 -$913K +$1.11M +54.8% Jan 1, 2015 Dec 31, 2015 10-K 2018-04-20
2014 -$2.02M -$196K -10.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 -$1.82M -$1.93M -1788% Jan 1, 2013 Dec 31, 2013 10-K/A 2016-01-13
2012 $108K -$705K -86.7% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-20
2011 $813K +$2.81M Jan 1, 2011 Dec 31, 2011 10-K 2013-03-25
2010 -$2M Jan 1, 2010 Dec 31, 2010 10-K/A 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.