CLRN OTC
Clarent Corporation
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$23M
-43.2% ▼
Capital Expenditures
$30M
-128.0% ▼
Free Cash Flow
-$53M
-81.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$53M
-123.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1998 | FY1999 | FY2000 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$6M | -$31M | -$54M |
| Depreciation & Amort. | $1M | $22M | $33M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$7M | -$34M |
| Other Non-Cash Items | $100K | $0 | $34M |
| Operating Cash Flow | -$6M | -$16M | -$23M |
| — Investing Activities — | |||
| Capital Expenditures | -$2M | -$13M | -$30M |
| Acquisitions (Net) | $0 | -$325K | -$33M |
| Investment Purchases | $0 | -$49M | -$239M |
| Investment Sales | $0 | $3M | $197M |
| Other Investing | $0 | $650K | $67M |
| Investing Cash Flow | -$2M | -$58M | -$38M |
| — Financing Activities — | |||
| Net Debt Issuance | $5M | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $20M | $301M | $8M |
| Net Change in Cash | $12M | $227M | -$53M |
| Cash End of Period | $12M | $239M | $186M |
| Free Cash Flow | -$8M | -$29M | -$53M |