Clene Inc. (CLNN)
USD 4.12
(-5.5%)
USD 4.12
(-5.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.17 Million | -39.01 Million | -34.62 Million | -18.92 Million | -13.19 Million | -205.37 Thousand |
| Net Income | -49.5 Million | -29.91 Million | -9.74 Million | -19.27 Million | -16.15 Million | -277.31 Thousand |
| Depreciation & Amortization | 1.7 Million | 1.01 Million | 955 Thousand | 963 Thousand | 848 Thousand | 672 Thousand |
| Deferred income taxes | 1.45 Million | - | -1.63 Million | 15.12 Million | 361 Thousand | - |
| Stock-based compensation | 9.11 Million | 8.51 Million | 12.38 Million | 761 Thousand | 399 Thousand | 269 Thousand |
| Change in working capital | -191 Thousand | -1.54 Million | 1 Million | -3.34 Million | 1.15 Million | 118.54 Thousand |
| Other non-cash items | 7.24 Million | -17.08 Million | -37.59 Million | -13.15 Million | 193 Thousand | -46.6 Thousand |
| Investing Cash Flow | -1.49 Million | -10.16 Million | -1.33 Million | -387 Thousand | -294 Thousand | -46 Million |
| Investments in PPE | -330 Thousand | -5.17 Million | -1.33 Million | -387 Thousand | -294 Thousand | -752 Thousand |
| Acquisitions | - | 2000.00 | - | - | - | - |
| Investment purchases | -6.16 Million | -24.61 Million | - | - | - | -46 Million |
| Sales/Maturities of investments | 5 Million | 19.62 Million | - | - | - | - |
| Other Investing Activities | -1.16 Million | -2000.00 | - | - | - | - |
| Financing Cash Flow | 42.16 Million | 17.24 Million | 27.11 Million | 69.53 Million | 5.5 Million | 46.94 Million |
| Debt repayment | -69 Thousand | -135 Thousand | -157 Thousand | -194 Thousand | -3.17 Million | -3.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 42.09 Million | 11.46 Million | 9.25 Million | 35.05 Million | 8.07 Million | 46.94 Million |
| Other Financing Activities | 138 Thousand | 5.92 Million | 18.01 Million | 34.67 Million | 600 Thousand | 15.9 Million |
| Accounts receivables | 46 Thousand | -140 Thousand | -28 Thousand | -3.24 Million | - | - |
| Accounts payables | -1.51 Million | 285 Thousand | 1.26 Million | -312 Thousand | -76 Thousand | - |
| Inventory | 6000.00 | -2000.00 | 150 Thousand | -163 Thousand | -28 Thousand | - |
| Other working capital | 1.26 Million | -1.68 Million | -386 Thousand | 372 Thousand | 1.26 Million | 118.54 Thousand |
| Cash at beginning of period | 18.33 Million | 50.34 Million | 59.27 Million | 8.78 Million | 16.77 Million | -44 Thousand |
| Cash at end of period | 28.82 Million | 18.39 Million | 50.34 Million | 59.27 Million | 8.78 Million | 743.78 Thousand |
| Capital Expenditure | -330 Thousand | -5.17 Million | -1.33 Million | -387 Thousand | -294 Thousand | -752 Thousand |
| Effect of forex changes on cash | -4000.00 | -30 Thousand | -85 Thousand | 269 Thousand | -1000.00 | 44 Thousand |
| Net cash flow / Change in cash | 10.48 Million | -31.95 Million | -8.92 Million | 50.48 Million | -7.98 Million | 787.78 Thousand |
| Free Cash Flow | -30.5 Million | -44.19 Million | -35.95 Million | -19.31 Million | -13.49 Million | -957.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.78 Million | -11.08 Million | -49.5 Million | -10.17 Million | -2.41 Million | -25.14 Million |
| Depreciation & Amortization | 414 Thousand | 420 Thousand | 1.7 Million | 422 Thousand | 439 Thousand | 442 Thousand |
| Deferred income taxes | - | - | 1.45 Million | -3.29 Million | -6.34 Million | 383 Thousand |
| Stock-based compensation | 1.95 Million | 2.01 Million | 9.11 Million | 2.04 Million | 2.39 Million | 2.45 Million |
| Change in working capital | -750.15 Thousand | -183 Thousand | -191 Thousand | 468.04 Thousand | -197 Thousand | 512 Thousand |
| Other non-cash items | 2.1 Million | 4.38 Million | 7.24 Million | 3.31 Million | -639 Thousand | 14.33 Million |
| Investing Cash Flow | 6.24 Million | 70.99 Thousand | -1.49 Million | -6.21 Million | -48 Thousand | 39 Thousand |
| Investments in PPE | -2002.20 | -11 Thousand | -330 Thousand | -43.44 Thousand | -48 Thousand | 39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1044.67 | -6.16 Million | -6.16 Million | -6.18 Million | - | - |
| Sales/Maturities of investments | 6.25 Million | 6.25 Million | 5 Million | 6347.07 | 3293.31 | -209.79 |
| Other Investing Activities | 6.25 Million | 82 Thousand | -1.16 Million | -0.07 | -3293.31 | 209.79 |
| Financing Cash Flow | 28 Thousand | -19 Thousand | 42.16 Million | 35.51 Thousand | -237 Thousand | 37.83 Million |
| Debt repayment | -8004.57 | -19 Thousand | -69 Thousand | -17.92 Thousand | -17 Thousand | -18 Thousand |
| Dividends payments | - | - | - | -200 Thousand | - | - |
| Common Stock Repurchased | 1.82 Billion | - | - | -42.74 Billion | 21.51 Billion | 21.22 Billion |
| Common Stock Issuance | 36 Thousand | - | 42.09 Million | 53.43 Thousand | -20 Thousand | 37.84 Million |
| Other Financing Activities | 36 Thousand | - | 138 Thousand | 42.78 Billion | -21.51 Billion | -21.22 Billion |
| Accounts receivables | 64.02 Thousand | 79 Thousand | 46 Thousand | -78.99 Thousand | 97 Thousand | -98 Thousand |
| Accounts payables | -579.07 Thousand | 141 Thousand | -1.51 Million | -387.15 Thousand | 1.04 Million | 238 Thousand |
| Inventory | - | - | 6000.00 | 67.04 Thousand | -52 Thousand | 36 Thousand |
| Other working capital | -235.1 Thousand | -403 Thousand | 1.26 Million | 867.14 Thousand | -1.28 Million | 336 Thousand |
| Cash at beginning of period | 21.73 Million | 28.82 Million | 18.33 Million | 42.11 Million | 49.3 Million | 18.5 Million |
| Cash at end of period | 21.68 Million | 21.73 Million | 28.82 Million | 28.82 Million | 42.17 Million | 49.3 Million |
| Capital Expenditure | -2002.20 | -11 Thousand | -330 Thousand | -43.44 Thousand | -48 Thousand | 39 Thousand |
| Effect of forex changes on cash | 30 Thousand | -59 Thousand | -4000.00 | 110 Thousand | -85 Thousand | -47 Thousand |
| Net cash flow / Change in cash | -50 Thousand | -7.08 Million | 10.48 Million | -13.29 Million | -7.13 Million | 30.8 Million |
| Free Cash Flow | -6.36 Million | -7.09 Million | -30.5 Million | -7.25 Million | -6.8 Million | -6.98 Million |
LSTR
THC
3676
FHLD
UTLH
AGIO