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Clene Inc. (CLNN)

NASDAQ: CLNN · Real-Time Price · USD

2.88

-0.10 (-3.36%)

At close: May 05, 2025, 3:59 PM

2.88

-0.17%

After-hours: May 05, 2025, 04:50 PM EDT

Clene Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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
Cash 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	28.55M	10K	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