Clene
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clene generated cash of -$30,171,000, which is more than the previous year. Cash used in financing activities reached the amount of $42,163,000 last year. Net change in cash is therefore $10,489,000.
Cash Flow
| 2019 | -13.19M | -294K | 5.50M |
|---|---|---|---|
| 2020 | -18.92M | -387K | 69.53M |
| 2021 | -34.62M | -1.33M | 27.11M |
| 2022 | -39.01M | -10.16M | 17.24M |
| 2023 | -30.17M | -1.49M | 42.16M |
CLNN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 18.39M | 50.34M | 59.27M | 8.78M | 16.77M |
Operating activities | |||||
Net income | -49.50M | -29.91M | -9.74M | -19.27M | -16.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.70M | 1.01M | 955K | 963K | 848K |
Stock-based compensation expense | 9.11M | 8.51M | 12.38M | 761K | 399K |
| Deferred income tax benefit | 9.11M | 8.51M | 12.38M | 761K | 399K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 46K | -140K | -28K | -3.24M | 0 |
Inventories | 6K | -2K | 150K | -163K | -28K |
Accounts payable | -1.51M | 285K | 1.26M | -312K | -76K |
Cash generated by operating activities | -30.17M | -39.01M | -34.62M | -18.92M | -13.19M |
Investing activities | |||||
Purchases Of Investments | -6.16M | -24.61M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -330K | -5.17M | -1.33M | -387K | -294K |
Acquisitions Net | 0 | 2K | 0 | 0 | 0 |
Cash generated by investing activities | -1.49M | -10.16M | -1.33M | -387K | -294K |
Financing activities | |||||
Common Stock Issued | 42.09M | 11.46M | 9.25M | 35.05M | 8.07M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 269K | 5.56M | -157K | -194K | -2.57M |
Cash used in financing activities | 42.16M | 17.24M | 27.11M | 69.53M | 5.50M |
Net Change In Cash | 10.48M | -31.95M | -8.92M | 50.48M | -7.98M |
Cash at end of period | 28.87M | 18.39M | 50.34M | 59.27M | 8.78M |
| Data source | Data source | Data source | Data source |