Clene Inc (CLNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,331 | -36,913 | -11,770 | -29,918 | -28,864 |
| Depreciation Amortization | 1,283 | 844 | 402 | 1,019 | 715 |
| Accounts receivable | 125 | 28 | 126 | -140 | -77 |
| Accounts payable and accrued liabilities | -1,125 | -2,168 | -2,406 | 285 | 213 |
| Other Working Capital | -659 | -462 | -974 | -1,540 | -2,579 |
| Other Operating Activity | 16,708 | 22,432 | 5,404 | -8,717 | -703 |
| Operating Cash Flow | $-22,999 | $-16,239 | $-9,218 | $-39,011 | $-31,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 5,000 | 5,000 | 19,629 | 15,614 |
| PPE Investments | -287 | -239 | -278 | -5,179 | -3,478 |
| Purchase Of Investment | N/A | N/A | N/A | -24,614 | -24,582 |
| Investing Cash Flow | $4,713 | $4,761 | $4,722 | $-10,164 | $-12,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350 | 350 | 350 | 5,695 | 694 |
| Common Stock Issued | 42,094 | 42,114 | 4,266 | 11,770 | 416 |
| Other Financing Activity | -263 | -46 | -28 | -216 | -235 |
| Financing Cash Flow | $42,181 | $42,418 | $4,588 | $17,249 | $875 |
| Exchange Rate Effect | -114 | -29 | 18 | -30 | -155 |
| Beginning Cash Position | 18,390 | 18,390 | 18,390 | 50,346 | 50,346 |
| End Cash Position | 42,171 | 49,301 | 18,500 | 18,390 | 7,325 |
| Net Cash Flow | $23,781 | $30,911 | $110 | $-31,956 | $-43,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,999 | -16,239 | -9,218 | -39,011 | -31,295 |
| Capital Expenditure | -287 | -239 | -278 | -5,179 | -3,478 |
| Free Cash Flow | -23,286 | -16,478 | -9,496 | -44,190 | -34,773 |