Clene Inc
(CLNN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,055 | -9,760 | -3,941 | -16,155 | 258 |
| Depreciation Amortization | 696 | 463 | 218 | 848 | N/A |
| Accounts receivable | -21 | N/A | -70 | N/A | N/A |
| Accounts payable and accrued liabilities | -242 | 1,044 | 604 | -76 | N/A |
| Other Working Capital | -2,819 | 1,020 | 337 | 1,157 | -119 |
| Other Operating Activity | 9,320 | 1,831 | -399 | 1,029 | -607 |
| Operating Cash Flow | $-13,121 | $-5,402 | $-3,251 | $-13,197 | $-467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | -194 | -23 | -294 | N/A |
| Investing Cash Flow | $-269 | $-194 | $-23 | $-294 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,125 | 3,125 | N/A | N/A | N/A |
| Debt Issued | 652 | 652 | 1,600 | 600 | N/A |
| Common Stock Issued | 2 | N/A | N/A | 10 | N/A |
| Other Financing Activity | 34,585 | -109 | -53 | 4,893 | 172 |
| Financing Cash Flow | $41,364 | $3,668 | $1,547 | $5,503 | $172 |
| Exchange Rate Effect | 19 | 29 | 55 | -1 | N/A |
| Beginning Cash Position | 8,788 | 8,788 | 8,788 | 16,777 | 744 |
| End Cash Position | 36,781 | 6,889 | 7,116 | 8,788 | 448 |
| Net Cash Flow | $27,993 | $-1,899 | $-1,672 | $-7,989 | $-296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,121 | -5,402 | -3,251 | -13,197 | -467 |
| Capital Expenditure | -269 | -194 | -23 | -294 | N/A |
| Free Cash Flow | -13,390 | -5,596 | -3,274 | -13,491 | -467 |