Clene Inc
(CLNN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,770 | -29,918 | -28,864 | -17,888 | -13,354 |
| Depreciation Amortization | 402 | 1,019 | 715 | 482 | 195 |
| Accounts receivable | 126 | -140 | -77 | 49 | 49 |
| Accounts payable and accrued liabilities | -2,406 | 285 | 213 | 1,528 | 1,389 |
| Other Working Capital | -974 | -1,540 | -2,579 | -762 | -2,118 |
| Other Operating Activity | 5,404 | -8,717 | -703 | -6,223 | 755 |
| Operating Cash Flow | $-9,218 | $-39,011 | $-31,295 | $-22,814 | $-13,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 19,629 | 15,614 | 5,516 | N/A |
| PPE Investments | -278 | -5,179 | -3,478 | -1,824 | -936 |
| Purchase Of Investment | N/A | -24,614 | -24,582 | -24,549 | -23,586 |
| Investing Cash Flow | $4,722 | $-10,164 | $-12,446 | $-20,857 | $-24,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350 | 5,695 | 694 | 694 | N/A |
| Common Stock Issued | 4,266 | 11,770 | 416 | 284 | 267 |
| Other Financing Activity | -28 | -216 | -235 | -195 | -32 |
| Financing Cash Flow | $4,588 | $17,249 | $875 | $783 | $235 |
| Exchange Rate Effect | 18 | -30 | -155 | -147 | 13 |
| Beginning Cash Position | 18,390 | 50,346 | 50,346 | 50,346 | 50,346 |
| End Cash Position | 18,500 | 18,390 | 7,325 | 7,311 | 12,988 |
| Net Cash Flow | $110 | $-31,956 | $-43,021 | $-43,035 | $-37,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,218 | -39,011 | -31,295 | -22,814 | -13,084 |
| Capital Expenditure | -278 | -5,179 | -3,478 | -1,824 | -936 |
| Free Cash Flow | -9,496 | -44,190 | -34,773 | -24,638 | -14,020 |