Clene Inc
(CLNN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,740 | -14,163 | -43,107 | -39,756 | -19,277 |
| Depreciation Amortization | 955 | 734 | 499 | 244 | 963 |
| Accounts receivable | -28 | -48 | -48 | -103 | -21 |
| Accounts payable and accrued liabilities | 1,267 | 446 | 565 | 161 | -312 |
| Other Working Capital | 1,003 | -505 | -590 | -1,403 | -3,346 |
| Other Operating Activity | -28,081 | -11,482 | 24,968 | 31,696 | 3,064 |
| Operating Cash Flow | $-34,624 | $-25,018 | $-17,713 | $-9,161 | $-18,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,332 | -661 | -420 | -203 | -387 |
| Investing Cash Flow | $-1,332 | $-661 | $-420 | $-203 | $-387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,125 |
| Debt Issued | 20,000 | 20,000 | 15,000 | N/A | 652 |
| Common Stock Issued | 9,704 | 9,687 | 9,358 | 50 | 78 |
| Other Financing Activity | -2,592 | -2,557 | -2,460 | -1,946 | 62,679 |
| Financing Cash Flow | $27,112 | $27,130 | $21,898 | $-1,896 | $69,534 |
| Exchange Rate Effect | -85 | -116 | -33 | 26 | 269 |
| Beginning Cash Position | 59,275 | 59,275 | 59,275 | 59,275 | 8,788 |
| End Cash Position | 50,346 | 60,610 | 63,007 | 48,041 | 59,275 |
| Net Cash Flow | $-8,929 | $1,335 | $3,732 | $-11,234 | $50,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,624 | -25,018 | -17,713 | -9,161 | -18,929 |
| Capital Expenditure | -1,332 | -661 | -420 | -203 | -387 |
| Free Cash Flow | -35,956 | -25,679 | -18,133 | -9,364 | -19,316 |