Clene Inc (CLNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,354 | -9,740 | -14,163 | -43,107 | -39,756 |
| Depreciation Amortization | 195 | 955 | 734 | 499 | 244 |
| Accounts receivable | 49 | -28 | -48 | -48 | -103 |
| Accounts payable and accrued liabilities | 1,389 | 1,267 | 446 | 565 | 161 |
| Other Working Capital | -2,118 | 1,003 | -505 | -590 | -1,403 |
| Other Operating Activity | 755 | -28,081 | -11,482 | 24,968 | 31,696 |
| Operating Cash Flow | $-13,084 | $-34,624 | $-25,018 | $-17,713 | $-9,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -936 | -1,332 | -661 | -420 | -203 |
| Purchase Of Investment | -23,586 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-24,522 | $-1,332 | $-661 | $-420 | $-203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 20,000 | 15,000 | N/A |
| Common Stock Issued | 267 | 9,704 | 9,687 | 9,358 | 50 |
| Other Financing Activity | -32 | -2,592 | -2,557 | -2,460 | -1,946 |
| Financing Cash Flow | $235 | $27,112 | $27,130 | $21,898 | $-1,896 |
| Exchange Rate Effect | 13 | -85 | -116 | -33 | 26 |
| Beginning Cash Position | 50,346 | 59,275 | 59,275 | 59,275 | 59,275 |
| End Cash Position | 12,988 | 50,346 | 60,610 | 63,007 | 48,041 |
| Net Cash Flow | $-37,358 | $-8,929 | $1,335 | $3,732 | $-11,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,084 | -34,624 | -25,018 | -17,713 | -9,161 |
| Capital Expenditure | -936 | -1,332 | -661 | -420 | -203 |
| Free Cash Flow | -14,020 | -35,956 | -25,679 | -18,133 | -9,364 |