CLEARONE INC Cash and Cash Equivalents, Period Increase (Decrease)
CLEARONE INC (CLRO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $351.00 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-05-19
- CLEARONE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2022-03-31 was $351.00K.
- CLEARONE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was -$8.09M.
- CLEARONE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $7.07M, a 103.42% increase year-over-year.
- CLEARONE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $54.00K.
- CLEARONE INC cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$2.73M.
- CLEARONE INC cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$261.00K.
- CLEARONE INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$7.15M, a 226.72% decline from fiscal 2018.
- CLEARONE INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.64M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2022-03-31 | $351.00K 10-Q · filed 2022-05-19 | -$7.74M derived: sum of 2 quarters · filed 2022-05-19 | -$666.00K derived: sum of 3 quarters · filed 2022-05-19 | -$612.00K derived: sum of 4 quarters · filed 2022-05-19 | ||
| 2021-12-31 | -$8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$1.02M derived: sum of 2 quarters · filed 2022-04-15 | -$963.00K derived: sum of 3 quarters · filed 2022-04-15 | -$2.73M 10-K · filed 2022-04-15 | ||
| 2021-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $7.13M derived: sum of 2 quarters · filed 2021-11-12 | $5.36M 10-Q · filed 2021-11-12 | $3.58M derived: sum of 4 quarters · filed 2022-05-19 | ||
| 2021-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$1.72M 10-Q · filed 2021-08-10 | -$3.50M derived: sum of 3 quarters · filed 2022-05-19 | -$18.00K derived: sum of 4 quarters · filed 2022-05-19 | ||
| 2021-03-31 | -$1.77M 10-Q · filed 2022-05-19 | -$3.55M derived: sum of 2 quarters · filed 2022-05-19 | -$72.00K derived: sum of 3 quarters · filed 2022-05-19 | -$821.00K derived: sum of 4 quarters · filed 2022-05-19 | ||
| 2020-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $1.70M derived: sum of 2 quarters · filed 2022-04-15 | $948.00K derived: sum of 3 quarters · filed 2022-04-15 | -$261.00K 10-K · filed 2022-04-15 | ||
| 2020-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.73M derived: sum of 2 quarters · filed 2021-11-12 | $1.52M 10-Q · filed 2021-11-12 | $3.57M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$749.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$1.96M 10-Q · filed 2021-08-10 | $96.00K derived: sum of 3 quarters · filed 2021-08-10 | -$246.00K derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2020-03-31 | -$1.21M 10-Q · filed 2021-05-13 | $845.00K derived: sum of 2 quarters · filed 2021-05-13 | $503.00K derived: sum of 3 quarters · filed 2021-05-13 | -$1.47M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.71M derived: sum of 2 quarters · filed 2021-03-31 | -$262.00K derived: sum of 3 quarters · filed 2021-03-31 | -$7.15M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | -$342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$2.32M derived: sum of 2 quarters · filed 2020-11-16 | -$9.20M 10-Q · filed 2020-11-16 | -$512.00K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$8.86M 10-Q · filed 2020-08-13 | -$170.00K derived: sum of 3 quarters · filed 2020-08-13 | -$1.73M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | -$6.88M 10-Q · filed 2020-05-20 | $1.80M derived: sum of 2 quarters · filed 2020-05-20 | $247.00K derived: sum of 3 quarters · filed 2020-05-20 | -$1.25M derived: sum of 4 quarters · filed 2020-05-20 | ||
| 2018-12-31 | $8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $7.13M derived: sum of 2 quarters · filed 2020-03-30 | $5.63M derived: sum of 3 quarters · filed 2020-03-30 | $5.64M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.06M derived: sum of 2 quarters · filed 2019-11-14 | -$3.05M 10-Q · filed 2019-11-14 | -$491.00K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.49M 10-Q · filed 2019-08-14 | $1.07M derived: sum of 3 quarters · filed 2019-08-14 | $712.00K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $6.00K 10-Q · filed 2019-05-17 | $2.56M derived: sum of 2 quarters · filed 2019-05-17 | $2.21M derived: sum of 3 quarters · filed 2019-05-17 | -$3.06M derived: sum of 4 quarters · filed 2019-05-17 | ||
| 2017-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $2.20M derived: sum of 2 quarters · filed 2019-04-15 | -$3.07M derived: sum of 3 quarters · filed 2019-04-15 | -$6.53M 10-K · filed 2019-04-15 | ||
| 2017-09-30 | -$354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$5.63M derived: sum of 2 quarters · filed 2018-11-09 | -$9.09M 10-Q · filed 2018-11-09 | -$9.26M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | -$5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$8.73M 10-Q · filed 2018-08-09 | -$8.91M derived: sum of 3 quarters · filed 2018-08-09 | -$6.18M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$3.46M 10-Q · filed 2018-06-20 | -$3.63M derived: sum of 2 quarters · filed 2018-06-20 | -$906.00K derived: sum of 3 quarters · filed 2018-06-20 | -$5.27M derived: sum of 4 quarters · filed 2018-06-20 | ||
| 2016-12-31 | -$173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-20 | $2.56M derived: sum of 2 quarters · filed 2018-04-20 | -$1.81M derived: sum of 3 quarters · filed 2018-04-20 | -$1.31M 10-K · filed 2018-04-20 | ||
| 2016-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.64M derived: sum of 2 quarters · filed 2017-11-14 | -$1.14M 10-Q · filed 2017-11-14 | -$214.00K derived: sum of 4 quarters · filed 2018-04-20 | ||
| 2016-06-30 | -$4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.87M 10-Q · filed 2017-08-09 | -$2.94M derived: sum of 3 quarters · filed 2018-04-20 | -$1.33M derived: sum of 4 quarters · filed 2018-04-20 | ||
| 2016-03-31 | $501.00K 10-Q · filed 2017-05-10 | $1.43M derived: sum of 2 quarters · filed 2018-04-20 | $3.04M derived: sum of 3 quarters · filed 2018-04-20 | $3.05M derived: sum of 4 quarters · filed 2018-04-20 | ||
| 2015-12-31 | $925.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-20 | $2.54M derived: sum of 2 quarters · filed 2018-04-20 | $2.55M derived: sum of 3 quarters · filed 2018-04-20 | $5.97M 10-K · filed 2018-04-20 | ||
| 2015-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.62M derived: sum of 2 quarters · filed 2016-11-09 | $5.05M 10-Q · filed 2016-11-09 | $3.60M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.43M 10-Q · filed 2016-08-04 | $1.98M derived: sum of 3 quarters · filed 2017-03-16 | $4.58M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | $3.42M 10-Q · filed 2016-05-10 | $1.97M derived: sum of 2 quarters · filed 2017-03-16 | $4.57M derived: sum of 3 quarters · filed 2017-03-16 | $3.23M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2014-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.15M derived: sum of 2 quarters · filed 2017-03-16 | -$197.00K derived: sum of 3 quarters · filed 2017-03-16 | -$9.75M 10-K · filed 2017-03-16 | ||
| 2014-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-13 | $1.25M derived: sum of 2 quarters · filed 2016-01-13 | -$8.30M 10-Q · filed 2016-01-13 | -$9.30M derived: sum of 4 quarters · filed 2016-01-13 | ||
| 2014-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-13 | -$10.90M 10-Q · filed 2016-01-13 | -$11.90M derived: sum of 3 quarters · filed 2016-01-13 | -$26.09M derived: sum of 4 quarters · filed 2016-01-13 | ||
| 2014-03-31 | -$9.55M 10-Q · filed 2016-01-13 | -$9.54M 10-Q · filed 2014-05-14 | -$10.55M derived: sum of 2 quarters · filed 2016-01-13 | -$24.75M derived: sum of 3 quarters · filed 2016-01-13 | -$34.94M derived: sum of 4 quarters · filed 2016-01-13 | |
| 2013-12-31 | -$998.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-01-13 | -$15.19M derived: sum of 2 quarters · filed 2016-01-13 | -$25.39M derived: sum of 3 quarters · filed 2016-01-13 | -$38.32M 10-K/A · filed 2016-01-13 | ||
| 2013-09-30 | -$14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$24.39M derived: sum of 2 quarters · filed 2014-10-31 | -$37.32M 10-Q · filed 2014-10-31 | $3.86M derived: sum of 4 quarters · filed 2014-10-31 | ||
| 2013-06-30 | -$10.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$23.12M 10-Q · filed 2014-08-14 | $18.05M derived: sum of 3 quarters · filed 2014-08-14 | $21.97M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$12.93M 10-Q · filed 2014-05-14 | $28.25M derived: sum of 2 quarters · filed 2014-05-14 | $32.16M derived: sum of 3 quarters · filed 2014-05-14 | $32.00M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | $41.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $45.09M derived: sum of 2 quarters · filed 2014-03-20 | $44.93M derived: sum of 3 quarters · filed 2014-03-20 | $38.83M 10-K · filed 2014-03-20 | ||
| 2012-09-30 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.75M derived: sum of 2 quarters · filed 2013-11-08 | -$2.35M 10-Q · filed 2013-11-08 | $1.19M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | -$159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$6.26M 10-Q · filed 2013-08-07 | -$6.11M 10-Q/A · filed 2012-09-13 | -$2.72M derived: sum of 3 quarters · filed 2013-08-07 | -$3.06M derived: sum of 4 quarters · filed 2013-08-07 | |
| 2012-03-31 | -$6.11M 10-Q · filed 2013-05-06 | -$2.56M derived: sum of 2 quarters · filed 2013-05-06 | -$2.90M derived: sum of 3 quarters · filed 2013-05-06 | -$2.90M derived: sum of 4 quarters · filed 2013-05-06 | ||
| 2011-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $3.21M derived: sum of 2 quarters · filed 2013-03-25 | $3.21M derived: sum of 3 quarters · filed 2013-03-25 | $5.25M 10-K · filed 2013-03-25 | ||
| 2011-09-30 | -$338.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$338.00K derived: sum of 2 quarters · filed 2012-11-15 | $1.71M 10-Q · filed 2012-11-15 | $1.62M derived: sum of 4 quarters · filed 2012-11-15 | ||
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $2.04M 10-Q/A · filed 2012-09-13 | $965.00K 10-Q/A · filed 2011-09-14 | $1.96M derived: sum of 3 quarters · filed 2012-09-13 | $2.57M derived: sum of 4 quarters · filed 2012-09-13 | |
| 2011-03-31 | $2.04M 10-Q · filed 2012-05-15 | $1.96M derived: sum of 2 quarters · filed 2012-05-15 | $2.57M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$85.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-15 | $525.00K derived: sum of 2 quarters · filed 2012-05-15 | $1.94M 10-K/A · filed 2012-05-15 | |||
| 2010-09-30 | $610.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $2.02M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $1.41M 10-Q/A · filed 2011-09-14 |
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