Clene Inc (CLNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258 | 137 | -93 | 19 | -127 |
| Other Working Capital | -119 | -71 | -3 | 119 | -67 |
| Other Operating Activity | -607 | -336 | 0 | -343 | 0 |
| Operating Cash Flow | $-467 | $-270 | $-95 | $-205 | $-193 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -46,000 | -46,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-46,000 | $-46,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 46,025 | 46,025 |
| Other Financing Activity | 172 | 63 | 0 | 924 | 924 |
| Financing Cash Flow | $172 | $63 | $N/A | $46,949 | $46,949 |
| Beginning Cash Position | 744 | 744 | 744 | N/A | N/A |
| End Cash Position | 448 | 537 | 649 | 744 | 756 |
| Net Cash Flow | $-296 | $-207 | $-95 | $744 | $756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -467 | -270 | -95 | -205 | -193 |
| Free Cash Flow | -467 | -270 | -95 | -205 | -193 |