Clene Inc. (CLNN)
4.79
-0.01 (-0.21%)
At close: Jan 15, 2025, 12:40 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -49.50M | -29.92M | -9.74M | -19.28M | -16.16M | -277.31K |
| Depreciation & Amortization | 1.71M | 1.02M | 955.00K | 963.00K | 848.00K | 672.00K |
| Stock-Based Compensation | 9.12M | 8.51M | 12.38M | 761.00K | 399.00K | 269.00K |
| Other Working Capital | 1.27M | -1.68M | -386.00K | 372.00K | 1.26M | 118.54K |
| Other Non-Cash Items | 8.70M | -17.09M | -37.59M | -13.16M | 193.00K | -46.60K |
| Deferred Income Tax | n/a | n/a | -1.63M | 15.13M | 361.00K | n/a |
| Change in Working Capital | -191.00K | -1.54M | 1.00M | -3.35M | 1.16M | 118.54K |
| Operating Cash Flow | -30.17M | -39.01M | -34.62M | -18.93M | -13.20M | -205.37K |
| Capital Expenditures | -330.00K | -5.18M | -1.33M | -387.00K | -294.00K | -752.00K |
| Acquisitions | n/a | 2.00K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -6.17M | -24.61M | n/a | n/a | n/a | -46.00M |
| Sales Maturities Of Investments | 5.00M | 19.63M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -2.00K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -1.50M | -10.16M | -1.33M | -387.00K | -294.00K | -46.00M |
| Debt Repayment | 269.00K | 5.56M | 19.84M | 5.93M | -2.58M | 3.88M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -200.00K | 229.00K | 7.27M | 63.60M | 8.08M | 15.90M |
| Financial Cash Flow | 42.16M | 17.25M | 27.11M | 69.53M | 5.50M | 46.95M |
| Net Cash Flow | 10.49M | -31.96M | -8.93M | 50.49M | -7.99M | 787.78K |
| Free Cash Flow | -30.50M | -44.19M | -35.96M | -19.32M | -13.49M | -957.37K |