Clene Inc (CLNN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,277 | -20,055 | -9,760 | -3,941 | -16,155 |
| Depreciation Amortization | 963 | 696 | 463 | 218 | 848 |
| Accounts receivable | -21 | -21 | N/A | -70 | N/A |
| Accounts payable and accrued liabilities | -312 | -242 | 1,044 | 604 | -76 |
| Other Working Capital | -3,346 | -2,819 | 1,020 | 337 | 1,157 |
| Other Operating Activity | 3,064 | 9,320 | 1,831 | -399 | 1,029 |
| Operating Cash Flow | $-18,929 | $-13,121 | $-5,402 | $-3,251 | $-13,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387 | -269 | -194 | -23 | -294 |
| Investing Cash Flow | $-387 | $-269 | $-194 | $-23 | $-294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,125 | 6,125 | 3,125 | N/A | N/A |
| Debt Issued | 652 | 652 | 652 | 1,600 | 600 |
| Common Stock Issued | 78 | 2 | N/A | N/A | 10 |
| Other Financing Activity | 62,679 | 34,585 | -109 | -53 | 4,893 |
| Financing Cash Flow | $69,534 | $41,364 | $3,668 | $1,547 | $5,503 |
| Exchange Rate Effect | 269 | 19 | 29 | 55 | -1 |
| Beginning Cash Position | 8,788 | 8,788 | 8,788 | 8,788 | 16,777 |
| End Cash Position | 59,275 | 36,781 | 6,889 | 7,116 | 8,788 |
| Net Cash Flow | $50,487 | $27,993 | $-1,899 | $-1,672 | $-7,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,929 | -13,121 | -5,402 | -3,251 | -13,197 |
| Capital Expenditure | -387 | -269 | -194 | -23 | -294 |
| Free Cash Flow | -19,316 | -13,390 | -5,596 | -3,274 | -13,491 |