Clene Inc (CLNN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -54 | -38 | 0 |
| Other Working Capital | 2 | 26 | 0 |
| Operating Cash Flow | $-52 | $-13 | $0 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 25 | 25 | N/A |
| Other Financing Activity | 71 | 50 | 0 |
| Financing Cash Flow | $96 | $75 | $0 |
| End Cash Position | 44 | 63 | 0 |
| Net Cash Flow | $44 | $63 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -52 | -13 | 0 |
| Free Cash Flow | -52 | -13 | 0 |