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Clene Inc. (CLNN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3465+0.0095 (+2.82%)
At close: 04:00PM EDT
0.3306 -0.02 (-4.59%)
After hours: 06:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-24,441
-49,504
-29,918
-9,740
-19,277
Depreciation & amortisation
936
1,705
1,019
955
963
Stock-based compensation
8,923
9,117
8,513
12,384
761
Change in working capital
-1,071
-191
-1,540
1,003
-3,346
Accounts receivable
-57
46
-140
-28
-21
Inventory
3
6
-2
150
-163
Accounts payable
1,034
-1,510
285
1,267
-312
Other working capital
-45,050
-30,501
-44,190
-35,956
-19,316
Other non-cash items
-24,662
15,039
-16,918
-37,595
-13,156
Net cash provided by operating activities
-40,901
-30,171
-39,011
-34,624
-18,929
Cash flows from investing activities
Investments in property, plant and equipment
-4,149
-330
-5,179
-1,332
-387
Purchases of investments
-6,169
-6,169
-24,614
0
-
Sales/maturities of investments
5,000
5,000
19,629
0
-
Net cash used for investing activities
-13,117
-1,499
-10,164
-1,332
-387
Cash flows from financing activities
Debt repayment
-136
-81
-135
-157
-194
Common stock issued
132
42,094
11,460
9,250
0
Other financing activities
19,866
-200
-81
-2,435
28,474
Net cash used provided by (used for) financing activities
857
42,163
17,249
27,112
69,534
Net change in cash
-53,285
10,489
-31,956
-8,929
50,487
Cash at beginning of period
60,610
18,390
50,346
59,275
8,788
Cash at end of period
7,449
28,879
18,390
50,346
59,275
Free cash flow
Operating cash flow
-40,901
-30,171
-39,011
-34,624
-18,929
Capital expenditure
-4,149
-330
-5,179
-1,332
-387
Free cash flow
-45,050
-30,501
-44,190
-35,956
-19,316