CLNN Stock Annual Cash Flow. Download in Excel
Clene Inc
CLNN 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.57
USD
-0.09
(-1.93%)
Previous close: 4.66 Open: 4.61 Bid: 4.43 Ask: 4.85
52 week range
3.82 13.20
Mkt Cap: 29 M Avg Vol (90 Days): 130,183
Last updated: Friday 27th September 2024
Financials
CLNN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -163000.0 | 150000.0 | -2000.0 | 6000.0 | |
| (Increase) Decrease in other current assets | 260000.0 | -260000.0 | |||
| (Increase) Decrease in other current liabilities | 112000.0 | ||||
| (Increase) Decrease in other working capital | -51000.0 | -420000.0 | |||
| (Increase) Decrease in payables | -148000.0 | 1 M | 285000.0 | -2 M | |
| (Increase) Decrease in receivables | -21000.0 | -28000.0 | -140000.0 | 46000.0 | |
| CapitalExpenditureReported | 387000.0 | 1 M | 5 M | 330000.0 | |
| Cash at beginning of period | 9 M | 59 M | 50 M | 18 M | |
| Cash at end of period | 59 M | 50 M | 50 M | 29 M | |
| Cash flow | 20 M | -34 M | -39 M | -30 M | |
| CashFlowFromContinuingInvestingActivities | -387000.0 | -1 M | -10 M | -1 M | |
| ChangeInAccountPayable | -312000.0 | 1 M | 285000.0 | -2 M | |
| ChangeInAccruedExpense | -272000.0 | 894000.0 | 253000.0 | -143000.0 | |
| ChangeInIncomeTaxPayable | 164000.0 | -164000.0 | |||
| ChangeInPayablesAndAccruedExpense | -420000.0 | 2 M | 538000.0 | -2 M | |
| ChangeInPrepaidAssets | -3 M | -702000.0 | -1 M | 2 M | |
| ChangeInTaxPayable | 164000.0 | -164000.0 | |||
| ChangeInWorkingCapital | -3 M | 1 M | -1 M | 375000.0 | |
| ChangesInAccountReceivables | -21000.0 | -28000.0 | -140000.0 | 46000.0 | |
| CommonStockPayments | -4 M | -2 M | |||
| Depreciation | 963000.0 | 955000.0 | 1 M | 2 M | |
| Depreciation unreconciled | 1 M | 1 M | 2 M | 3 M | |
| DepreciationAndAmortization | 963000.0 | 955000.0 | 1 M | 2 M | |
| Effect of exchange rate changes | 269000.0 | -85000.0 | 18 M | -4000.0 | |
| FinancingCashFlow | 70 M | 27 M | 17 M | 42 M | |
| Free cash flow | -19 M | -36 M | -44 M | -31 M | |
| GainLossOnInvestmentSecurities | -29000.0 | 2000.0 | |||
| InterestPaidSupplementalData | 39000.0 | 2 M | 3 M | ||
| Issuance of capital stock | 9 M | 11 M | |||
| Issuance of debt | 652000.0 | 20 M | 6 M | 350000.0 | |
| IssuanceOfCapitalStock | 9 M | 11 M | |||
| IssuanceOfDebt | 7 M | 19 M | 5 M | 69000.0 | |
| Net cash from financing activities | 70 M | 18 M | 36 M | 42 M | |
| Net cash from investing activities | -387000.0 | -1 M | -10 M | -1 M | |
| Net cash from operating activities | -19 M | -35 M | -39 M | -30 M | |
| Net change in cash & cash equivalents | 50 M | -9 M | -50 M | 10 M | |
| Net income from continuing operations | 19 M | -10 M | -30 M | -50 M | |
| NetCommonStockIssuance | -4 M | -2 M | 11 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -1 M | |||
| NetInvestmentPurchaseAndSale | -5 M | -1 M | |||
| NetIssuancePaymentsOfDebt | 7 M | 19 M | 5 M | 69000.0 | |
| NetLongTermDebtIssuance | 6 M | -686000.0 | -216000.0 | -281000.0 | |
| NetPPEPurchaseAndSale | -387000.0 | -1 M | -5 M | -330000.0 | |
| NetPreferredStockIssuance | 35 M | ||||
| Operating (gains) losses | -29000.0 | -648000.0 | 2000.0 | ||
| Other financing charges net | 32 M | 18 M | |||
| Other non-cash items | 2 M | -27 M | -10 M | 16 M | |
| PreferredStockIssuance | 35 M | ||||
| ProceedsFromIssuanceOfWarrants | 11000.0 | 11 M | 42 M | ||
| ProceedsFromStockOptionExercised | 78000.0 | 443000.0 | 310000.0 | ||
| Purchase of Float term investments | -25 M | -6 M | |||
| Purchase of property plant & equipment | -387000.0 | -1 M | -5 M | -330000.0 | |
| Purchase of short term investments | 6 M | ||||
| PurchaseOfInvestment | -25 M | -6 M | |||
| PurchaseOfPPE | -387000.0 | -1 M | -5 M | -330000.0 | |
| Repayment of debt | -194000.0 | -686000.0 | -216000.0 | -281000.0 | |
| RepaymentOfDebt | -194000.0 | -691000.0 | -216000.0 | -281000.0 | |
| Repurchase of capital stock | -4 M | -2 M | |||
| Revenue per share | 179000.0 | 507000.0 | 1 M | 2 M | |
| Sale of short term investments | 20 M | 5 M | |||
| SaleOfInvestment | 20 M | 5 M | |||
| ShortTermDebtIssuance | 652000.0 | 20 M | 6 M | 350000.0 | |
| ShortTermDebtPayments | -5000.0 | ||||
| StockBasedCompensation | 761000.0 | 12 M | 9 M | 9 M | |
| UnrealizedGainLossOnInvestmentSecurities | 15 M | -983000.0 | -169000.0 | -6 M |
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