Clene Inc (CLNN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,277 | -16,155 | 19 | 0 | N/A |
| Depreciation Amortization | 963 | 848 | N/A | 0 | N/A |
| Accounts receivable | -21 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -312 | -76 | N/A | N/A | N/A |
| Other Working Capital | -3,346 | 1,157 | 119 | 0 | N/A |
| Other Operating Activity | 3,064 | 1,029 | -343 | 0 | 0 |
| Operating Cash Flow | $-18,929 | $-13,197 | $-205 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387 | -294 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 0 | -46,000 | 0 | 0 |
| Investing Cash Flow | $-387 | $-294 | $-46,000 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,125 | N/A | N/A | N/A | N/A |
| Debt Issued | 652 | 600 | N/A | N/A | N/A |
| Common Stock Issued | 78 | 10 | 46,025 | N/A | N/A |
| Other Financing Activity | 62,679 | 4,893 | 924 | 0 | 0 |
| Financing Cash Flow | $69,534 | $5,503 | $46,949 | $0 | $N/A |
| Exchange Rate Effect | 269 | -1 | N/A | 0 | N/A |
| Beginning Cash Position | 8,788 | 16,777 | N/A | 0 | N/A |
| End Cash Position | 59,275 | 8,788 | 744 | 0 | N/A |
| Net Cash Flow | $50,487 | $-7,989 | $744 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,929 | -13,197 | -205 | 0 | N/A |
| Capital Expenditure | -387 | -294 | N/A | N/A | N/A |
| Free Cash Flow | -19,316 | -13,491 | -205 | 0 | 0 |