Clene (CLNN)
(Delayed Data from NSDQ)
$0.33 USD
-0.01 (-2.86%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $0.34 +0.01 (3.06%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Clene Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -49.50 | -29.92 | -9.74 | -19.28 | 0.27 |
Depreciation/Amortization & Depletion | 1.71 | 1.02 | 0.96 | 0.96 | 0.00 |
Net Change from Assets/Liabilities | -0.19 | -1.54 | 1.00 | -3.35 | -0.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.82 | -8.57 | -26.84 | 2.73 | -0.86 |
Net Cash From Operating Activities | -30.17 | -39.01 | -34.62 | -18.93 | -0.60 |
Property & Equipment | -0.33 | -5.18 | -1.33 | -0.39 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.17 | -4.99 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.50 | -10.16 | -1.33 | -0.39 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 42.09 | 11.77 | 9.69 | 35.13 | 0.00 |
Issuance (Repayment) of Debt | 0.35 | 5.70 | 20.00 | 0.65 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.08 | -0.14 | -0.16 | 5.93 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.20 | -0.08 | -2.44 | 27.82 | 0.28 |
Net Cash from Financing Activities | 42.16 | 17.25 | 27.11 | 69.53 | 0.28 |
Effect of Exchange Rate Changes | 0.00 | -0.03 | -0.09 | 0.27 | 0.00 |
Net Change In Cash & Equivalents | 10.49 | -31.96 | -8.93 | 50.49 | -0.31 |
Cash at Beginning of Period | 18.39 | 50.35 | 59.28 | 8.79 | 0.74 |
Cash at End of Period | 28.88 | 18.39 | 50.35 | 59.28 | 0.43 |
Diluted Net EPS | -0.47 | -0.46 | -0.16 | -1.10 | -0.21 |
Fiscal Year End for Clene Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -49.50 | -39.33 | -36.91 | -11.77 |
Depreciation/Amortization & Depletion | NA | 1.71 | 1.28 | 0.84 | 0.40 |
Net Change from Assets/Liabilities | NA | -0.19 | -0.66 | -0.46 | -0.97 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 17.82 | 15.71 | 20.29 | 3.12 |
Net Cash From Operating Activities | NA | -30.17 | -23.00 | -16.24 | -9.22 |
Property & Equipment | NA | -0.33 | -0.29 | -0.24 | -0.28 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1.17 | 5.00 | 5.00 | 5.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.50 | 4.71 | 4.76 | 4.72 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 42.09 | 42.09 | 42.11 | 4.27 |
Issuance (Repayment) of Debt | NA | 0.35 | 0.35 | 0.35 | 0.35 |
Increase (Decrease) Short-Term Debt | NA | -0.08 | -0.06 | -0.05 | -0.03 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.20 | -0.20 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 42.16 | 42.18 | 42.42 | 4.59 |
Effect of Exchange Rate Changes | NA | 0.00 | -0.11 | -0.03 | 0.02 |
Net Change In Cash & Equivalents | NA | 10.49 | 23.78 | 30.91 | 0.11 |
Cash at Beginning of Period | NA | 18.39 | 18.39 | 18.39 | 18.39 |
Cash at End of Period | NA | 28.88 | 42.17 | 49.30 | 18.50 |
Diluted Net EPS | NA | -0.01 | -0.02 | -0.29 | -0.15 |