Clene Inc.
CLNN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$50 | -$30 | -$10 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $9 | $9 | $12 |
| Change in WC | $3 | -$0 | -$2 | $1 |
| Other Non-Cash | $5 | $9 | -$17 | -$39 |
| Operating Cash Flow | -$21 | -$30 | -$39 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$5 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$6 | -$25 | $0 |
| Inv. Sales/Matur. | $13 | $5 | $20 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6 | -$1 | -$10 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $0 | $6 | $20 |
| Stock Issued | $9 | $42 | $11 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | -$2 |
| Financing Cash Flow | -$2 | $42 | $17 | $27 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$17 | $10 | -$32 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $18 | $50 | $59 |
| End Cash | $12 | $29 | $18 | $50 |
| Free Cash Flow | -$21 | -$31 | -$44 | -$36 |