Clarent Corporation (CLRN)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 6, 2026
Clarent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|
Period Ending | Sep '01 Sep 30, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | Dec '96 Dec 31, 1996 |
| Net Income | -439.51 | -95.73 | -30.78 | -5.83 | -2.06 | -0.55 |
| Depreciation & Amortization | 64.87 | 32.73 | 22.33 | 1.4 | 0.08 | 0.02 |
| Asset Writedown & Restructuring Costs | 175.41 | 31.5 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 9.88 | 1 | - | - | - | - |
| Other Operating Activities | - | - | - | 0.16 | - | - |
| Change in Accounts Receivable | 13.52 | 9.42 | -15.86 | -6.17 | -0.78 | - |
| Change in Inventory | 6.31 | -4.76 | -4.76 | -2.73 | -0.89 | - |
| Change in Accounts Payable | 1.41 | 4.92 | 10.15 | 3.44 | 1.32 | 0 |
| Change in Unearned Revenue | 5.46 | -2 | 5.7 | 4.26 | 0.16 | - |
| Change in Other Net Operating Assets | 2.69 | 0.43 | -2.71 | -0.34 | -0.12 | -0.02 |
| Operating Cash Flow | -157.69 | -22.5 | -15.92 | -5.81 | -2.29 | -0.55 |
| Capital Expenditures | -43.44 | -30.47 | -13.23 | -2.21 | -0.56 | -0.19 |
| Cash Acquisitions | - | 33.32 | 0.33 | - | - | - |
| Investment in Securities | 71.01 | -41.31 | -45.58 | - | - | - |
| Investing Cash Flow | 12.57 | -38.46 | -58.49 | -2.21 | -0.56 | -0.19 |
| Short-Term Debt Issued | - | - | - | 5.1 | - | - |
| Total Debt Issued | 10 | - | - | 5.1 | - | - |
| Short-Term Debt Repaid | - | - | -2.5 | -0.55 | - | - |
| Total Debt Repaid | -0.05 | - | -2.5 | -0.55 | - | - |
| Net Debt Issued (Repaid) | 9.95 | - | -2.5 | 4.55 | - | - |
| Issuance of Common Stock | 4.75 | 8.11 | 303.4 | 0.07 | - | 0.07 |
| Repurchase of Common Stock | - | - | - | - | -0.01 | - |
| Other Financing Activities | - | - | - | - | - | -0.02 |
| Financing Cash Flow | 14.7 | 8.11 | 301.23 | 19.45 | 3.19 | 1.04 |
| Foreign Exchange Rate Adjustments | -0.24 | -0.25 | -0 | -0 | -0.02 | - |
| Net Cash Flow | -130.66 | -53.1 | 226.82 | 11.43 | 0.33 | 0.29 |
| Free Cash Flow | -201.12 | -52.96 | -29.15 | -8.02 | -2.84 | -0.74 |
| Free Cash Flow Margin | -212.63% | -49.07% | -60.96% | -54.76% | -84.61% | - |
| Free Cash Flow Per Share | -5.04 | -1.51 | -1.77 | -2.26 | -2.95 | - |
| Cash Interest Paid | 0.01 | 0.01 | 0.3 | 0.03 | - | - |
| Levered Free Cash Flow | -77.7 | -22.65 | 0.95 | -5.39 | - | - |
| Unlevered Free Cash Flow | -77.7 | -22.65 | 0.95 | -5.39 | - | - |
| Change in Working Capital | 29.39 | 8.01 | -7.47 | -1.54 | -0.31 | -0.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.