Clene Inc.
CLNN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,400 | -$49,504 | -$29,918 | -$9,740 |
| Dep. & Amort. | $1,645 | $1,705 | $1,019 | $955 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,953 | $9,117 | $8,513 | $12,384 |
| Change in WC | $3,211 | -$191 | -$1,540 | $1,003 |
| Other Non-Cash | $5,265 | $8,702 | -$17,085 | -$39,226 |
| Operating Cash Flow | -$21,326 | -$30,171 | -$39,011 | -$34,624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$330 | -$5,179 | -$1,332 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,169 | -$6,169 | -$24,614 | $0 |
| Inv. Sales/Matur. | $12,500 | $5,000 | $19,629 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6,316 | -$1,499 | -$10,164 | -$1,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,896 | $269 | $5,560 | $19,843 |
| Stock Issued | $9,243 | $42,094 | $11,460 | $9,250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $124 | -$200 | $229 | -$1,981 |
| Financing Cash Flow | -$1,529 | $42,163 | $17,249 | $27,112 |
| Forex Effect | -$127 | -$4 | -$30 | -$85 |
| Net Chg. in Cash | -$16,666 | $10,489 | -$31,956 | -$8,929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,879 | $18,390 | $50,346 | $59,275 |
| End Cash | $12,213 | $28,879 | $18,390 | $50,346 |
| Free Cash Flow | -$21,341 | -$30,501 | -$44,190 | -$35,956 |