Clene Inc. (CLNN)
NASDAQ: CLNN · Real-Time Price · USD
4.400
+0.100 (2.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
Clene Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -36.02 | -49.5 | -29.92 | -9.74 | -19.28 | -16.16 | Upgrade
|
| Depreciation & Amortization | 1.66 | 1.71 | 1.02 | 0.96 | 0.96 | 0.85 | Upgrade
|
| Other Amortization | 1.52 | 1.15 | 0.86 | 0.34 | 0.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.2 | 9.12 | 8.51 | 12.38 | 0.76 | 0.4 | Upgrade
|
| Other Operating Activities | -1.03 | 7.55 | -17.95 | -39.56 | 1.79 | 0.55 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.05 | -0.14 | -0.03 | -0.02 | - | Upgrade
|
| Change in Inventory | -0.02 | 0.01 | -0 | 0.15 | -0.16 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.21 | -1.51 | 0.29 | 1.27 | -0.31 | -0.08 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.11 | - | Upgrade
|
| Change in Income Taxes | - | - | - | -0.16 | 0.16 | - | Upgrade
|
| Change in Other Net Operating Assets | 2.21 | 1.27 | -1.68 | 0.04 | -3.39 | 1.26 | Upgrade
|
| Operating Cash Flow | -23.63 | -30.17 | -39.01 | -34.62 | -18.93 | -13.2 | Upgrade
|
| Capital Expenditures | -0.06 | -0.33 | -5.18 | -1.33 | -0.39 | -0.29 | Upgrade
|
| Investment in Securities | 0.16 | -1.17 | -4.99 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.11 | -1.5 | -10.16 | -1.33 | -0.39 | -0.29 | Upgrade
|
| Long-Term Debt Issued | - | 0.35 | 5.7 | 20 | 6.78 | 0.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.14 | -0.16 | -0.19 | -3.18 | Upgrade
|
| Net Debt Issued (Repaid) | -10.05 | 0.27 | 5.56 | 19.84 | 6.58 | -2.58 | Upgrade
|
| Issuance of Common Stock | 5.97 | 42.09 | 11.77 | 9.7 | 31.91 | 0.01 | Upgrade
|
| Other Financing Activities | - | -0.2 | -0.08 | -2.44 | -4.01 | - | Upgrade
|
| Financing Cash Flow | -4.08 | 42.16 | 17.25 | 27.11 | 69.53 | 5.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0 | -0.03 | -0.09 | 0.27 | -0 | Upgrade
|
| Net Cash Flow | -27.47 | 10.49 | -31.96 | -8.93 | 50.49 | -7.99 | Upgrade
|
| Free Cash Flow | -23.69 | -30.5 | -44.19 | -35.96 | -19.32 | -13.49 | Upgrade
|
| Free Cash Flow Margin | -5627.08% | -4663.76% | -9342.49% | -4973.17% | -9376.70% | - | Upgrade
|
| Free Cash Flow Per Share | -3.67 | -5.81 | -13.55 | -11.68 | -22.07 | -15.54 | Upgrade
|
| Cash Interest Paid | 3.12 | 3.06 | 2.32 | 1.1 | 0.04 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -6.71 | -16.17 | -27.34 | -25.77 | -7.35 | -7.97 | Upgrade
|
| Unlevered Free Cash Flow | -5.26 | -14.47 | -26.14 | -25.56 | -6.94 | -7.92 | Upgrade
|
| Change in Net Working Capital | -6.42 | -0.38 | 0.24 | 6.33 | -4.36 | -1.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.