Clene Inc (CLNN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,851 | -17,865 | -11,080 | -49,504 | -39,331 |
| Depreciation Amortization | 1,240 | 834 | 420 | 1,705 | 1,283 |
| Accounts receivable | 143 | 143 | 79 | 46 | 125 |
| Accounts payable and accrued liabilities | 174 | -438 | 141 | -1,510 | -1,125 |
| Other Working Capital | 1,574 | -933 | -183 | -191 | -659 |
| Other Operating Activity | 6,259 | 4,821 | 3,541 | 19,283 | 16,708 |
| Operating Cash Flow | $-16,461 | $-13,438 | $-7,082 | $-30,171 | $-22,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,500 | 12,500 | 6,250 | 5,000 | 5,000 |
| PPE Investments | -14 | -13 | -11 | -330 | -287 |
| Purchase Of Investment | -6,168 | -6,168 | -6,168 | -6,169 | N/A |
| Investing Cash Flow | $6,318 | $6,319 | $71 | $-1,499 | $4,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 350 | 350 |
| Common Stock Issued | 2,160 | 36 | N/A | 42,094 | 42,094 |
| Other Financing Activity | -6,217 | -27 | -19 | -281 | -263 |
| Financing Cash Flow | $-4,057 | $9 | $-19 | $42,163 | $42,181 |
| Exchange Rate Effect | 24 | -29 | -59 | -4 | -114 |
| Beginning Cash Position | 28,879 | 28,879 | 28,879 | 18,390 | 18,390 |
| End Cash Position | 14,703 | 21,740 | 21,790 | 28,879 | 42,171 |
| Net Cash Flow | $-14,176 | $-7,139 | $-7,089 | $10,489 | $23,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,461 | -13,438 | -7,082 | -30,171 | -22,999 |
| Capital Expenditure | -14 | -13 | -11 | -330 | -287 |
| Free Cash Flow | -16,475 | -13,451 | -7,093 | -30,501 | -23,286 |