Clene Inc. (CLNN)

3.25

0.07 (2.20%)

At close: Mar 28, 2025, 3:59 PM

3.22

-0.92%

After-hours: Mar 28, 2025, 04:05 PM EDT

Clene Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-39.4M	-49.5M	-29.92M	-9.74M	-19.28M	-16.16M	-277.31K
Depreciation & Amortization	1.65M	1.71M	1.02M	955K	963K	848K	672K
Stock-Based Compensation	7.95M	9.12M	8.51M	12.38M	761K	399K	269K
Other Working Capital	3.43M	1.27M	-1.68M	-386K	372K	1.26M	118.54K
Other Non-Cash Items	5.26M	8.7M	-17.09M	-37.59M	-13.16M	193K	-46.6K
Deferred Income Tax	n/a	n/a	n/a	-1.63M	15.13M	361K	n/a
Change in Working Capital	3.21M	-191K	-1.54M	1M	-3.35M	1.16M	118.54K
Operating Cash Flow	-21.33M	-30.17M	-39.01M	-34.62M	-18.93M	-13.2M	-205.37K
Capital Expenditures	-15K	-330K	-5.18M	-1.33M	-387K	-294K	-752K
Acquisitions	n/a	n/a	2K	n/a	n/a	n/a	n/a
Purchase of Investments	-6.17M	-6.17M	-24.61M	n/a	n/a	n/a	-46M
Sales Maturities Of Investments	12.5M	5M	19.63M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-2K	n/a	n/a	n/a	n/a
Investing Cash Flow	6.32M	-1.5M	-10.16M	-1.33M	-387K	-294K	-46M
Debt Repayment	-10.9M	269K	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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	124K	-200K	229K	7.27M	63.6M	8.08M	15.9M
Financial Cash Flow	-1.53M	42.16M	17.25M	27.11M	69.53M	5.5M	46.95M
Net Cash Flow	-16.67M	10.49M	-31.96M	-8.93M	50.49M	-7.99M	787.78K
Free Cash Flow	-21.34M	-30.5M	-44.19M	-35.96M	-19.32M	-13.49M	-957.37K