CLENE INC (CLNN) Stock Cash Flow
NASDAQ:CLNN - Nasdaq - US1856342019 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.02M | -49.50M | -29.92M | -9.74M | -19.28M | |||
| Depreciation Amortization | 1.67M | 1.71M | 1.02M | 960.00K | 960.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -260.00K | 260.00K | |||
| Change In Working Capital | 2.16M | 159.00K | -1.43M | 700.00K | -2.87M | |||
| Interest Paid | 3.11M | 3.06M | 2.32M | 1.10M | 40.00K | |||
| Other non cash items | 8.56M | 17.47M | -8.68M | -26.28M | 2.00M | |||
| OPERATING CASH FLOW | -23.63M | -30.17M | -39.01M | -34.62M | -18.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.00K | -330.00K | -5.18M | -1.33M | -390.00K | |||
| Other Investing Activity | 163.00K | -1.17M | -4.99M | N/A | N/A | |||
| INVESTING CASH FLOW | 109.00K | -1.50M | -10.16M | -1.33M | -390.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.05M | 269.00K | 5.56M | 19.84M | 6.58M | |||
| Stock Issued/Repurchased | 2.16M | 42.09M | 11.77M | 450.00K | 66.96M | |||
| Other Financing Activity | N/A | -200.00K | -80.00K | 6.82M | -4.01M | |||
| FINANCING CASH FLOW | -4.07M | 42.16M | 17.25M | 27.11M | 69.53M | |||
| Exchange Rate Effect | 130.00K | -4.00K | -30.00K | -90.00K | 270.00K | |||
| CHANGE IN CASH | -27.47M | 10.49M | -31.95M | -8.93M | 50.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.63M | -30.17M | -39.01M | -34.62M | -18.93M | |||
| Capital Expenditure | -54.00K | -330.00K | -5.18M | -1.33M | -390.00K | |||
| FREE CASH FLOW | -23.69M | -30.50M | -44.19M | -35.95M | -19.32M | |||
All data in USD