Clene Inc (CLNN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,173 | -39,400 | -49,504 | -29,918 | -9,740 |
| Depreciation Amortization | 1,495 | 1,645 | 1,705 | 1,019 | 955 |
| Accounts receivable | 64 | 79 | 46 | -140 | -28 |
| Accounts payable and accrued liabilities | -348 | -264 | -1,510 | 285 | 1,267 |
| Other Working Capital | -3,353 | 3,211 | -191 | -1,540 | 1,003 |
| Other Operating Activity | 9,769 | 13,403 | 19,283 | -8,717 | -28,081 |
| Operating Cash Flow | $-18,546 | $-21,326 | $-30,171 | $-39,011 | $-34,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 12,500 | 5,000 | 19,629 | N/A |
| PPE Investments | -39 | -15 | -330 | -5,179 | -1,332 |
| Purchase Of Investment | N/A | -6,169 | -6,169 | -24,614 | N/A |
| Investing Cash Flow | $-39 | $6,316 | $-1,499 | $-10,164 | $-1,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 9,924 | 350 | 5,695 | 20,000 |
| Common Stock Issued | 10,402 | 9,367 | 42,094 | 11,770 | 9,704 |
| Other Financing Activity | -384 | -20,820 | -281 | -216 | -2,592 |
| Financing Cash Flow | $11,518 | $-1,529 | $42,163 | $17,249 | $27,112 |
| Exchange Rate Effect | 101 | -127 | -4 | -30 | -85 |
| Beginning Cash Position | 12,213 | 28,879 | 18,390 | 50,346 | 59,275 |
| End Cash Position | 5,247 | 12,213 | 28,879 | 18,390 | 50,346 |
| Net Cash Flow | $-6,966 | $-16,666 | $10,489 | $-31,956 | $-8,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,546 | -21,326 | -30,171 | -39,011 | -34,624 |
| Capital Expenditure | -39 | -15 | -330 | -5,179 | -1,332 |
| Free Cash Flow | -18,585 | -21,341 | -30,501 | -44,190 | -35,956 |