Clene Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-49.5	-29.92	-9.74	-19.28	-16.16	-11.65
Depreciation & Amortization	2.14	1.41	1.13	1.07	1	0.67
Share-Based Compensation	9.12	8.51	12.38	0.76	0.4	0.27
Other Operating Activities	8.08	-19.01	-38.39	-1.48	1.56	2.85
Operating Cash Flow	-30.17	-39.01	-34.62	-18.93	-13.2	-7.87
Capital Expenditures	-0.33	-5.18	-1.33	-0.39	-0.29	-0.75
Change in Investments	-1.17	-4.99	0	0	0	0
Investing Cash Flow	-1.5	-10.16	-1.33	-0.39	-0.29	-0.75
Share Issuance / Repurchase	42.09	11.77	9.7	31.91	0.01	0.01
Debt Issued / Paid	0.07	5.48	19.31	6.58	-2.58	3.88
Other Financing Activities	-	-	-1.9	31.04	8.07	15.9
Financing Cash Flow	42.16	17.25	27.11	69.53	5.5	19.78
Exchange Rate Effect	-0	-0.03	-0.09	0.27	-0	0.04
Net Cash Flow	10.49	-31.96	-8.93	50.49	-7.99	11.2
Free Cash Flow	-30.5	-44.19	-35.96	-19.32	-13.49	-8.62
Free Cash Flow Margin	-4663.76%	-9342.49%	-4973.17%	-9376.70%	-	-
Free Cash Flow Per Share	-0.29	-0.68	-0.58	-1.10	-0.78	-0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).