Clene Inc
(CLNN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -16,155 | 19 | 0 | N/A |
| Depreciation Amortization | 848 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | -76 | N/A | N/A | N/A |
| Other Working Capital | 1,157 | 119 | 0 | N/A |
| Other Operating Activity | 1,029 | -343 | 0 | 0 |
| Operating Cash Flow | $-13,197 | $-205 | $0 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -294 | N/A | 0 | N/A |
| Other Investing Activity | 0 | -46,000 | 0 | 0 |
| Investing Cash Flow | $-294 | $-46,000 | $0 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 600 | N/A | N/A | N/A |
| Common Stock Issued | 10 | 46,025 | N/A | N/A |
| Other Financing Activity | 4,893 | 924 | 0 | 0 |
| Financing Cash Flow | $5,503 | $46,949 | $0 | $N/A |
| Exchange Rate Effect | -1 | N/A | 0 | N/A |
| Beginning Cash Position | 16,777 | N/A | 0 | N/A |
| End Cash Position | 8,788 | 744 | 0 | N/A |
| Net Cash Flow | $-7,989 | $744 | $0 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -13,197 | -205 | 0 | N/A |
| Capital Expenditure | -294 | N/A | N/A | N/A |
| Free Cash Flow | -13,491 | -205 | 0 | 0 |