Clene Inc. (CLNN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.53M | -4.82M | -3.98M | -4.74M | -5.01M | -4.87M | -3.02M | -6.36M | -7.08M | -7.17M | -6.76M | -7.02M |
| Operating CF Margin % | -30186.67% | -6254.36% | -26500.93% | -17570.37% | -6186.42% | -5346.15% | -3474.71% | -6984.62% | -9701.37% | -4218.82% | -6259.26% | -2610.04% |
| Operating CF Growth % | 9.64% | 1.01% | -31.5% | 25.36% | 29.24% | 32.17% | 55.28% | 9.47% | 23.17% | 7.05% | 20.29% | 27.84% |
| Net Income | -8.09M | -9.23M | -8.78M | -7.42M | -751K | -13.55M | -7.99M | -6.79M | -11.08M | -10.17M | -2.42M | -25.14M |
| Depreciation & Amortization | 355K | 360K | 365K | 366K | 404K | 405K | 406K | 414K | 420K | 422K | 439K | 442K |
| Stock-Based Compensation | 0 | 3.07M | 0 | 1.37M | 1.95M | 1.8M | 2.19M | 1.95M | 2.01M | 2.05M | 2.4M | 2.45M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.47M | 155.14K | 4.86M | 1.36M | -3.27M | 4.84M | -138K | -1.19M | 1.75M | 64K | -6.98M | 14.72M |
| Working Capital Changes | -4.26M | 827K | -420.13K | -420K | -3.34M | 1.64M | 2.51M | -750K | -183K | 468K | -197K | 512K |
| Change in Receivables | 0 | 0 | -49 | 0 | 64K | -64K | 0 | 64K | 79K | -79K | 97K | -98K |
| Change in Inventory | -17K | 24.03K | 17.97K | -41K | 30K | 60K | -91K | 0 | 0 | 67K | -52K | 36K |
| Change in Payables | 417K | -476.04K | 540.04K | -585K | 173K | -438K | 612K | -579K | 141K | -385K | 1.04M | 238K |
| Cash from Investing | 0 | -28.03K | -10.97K | 0 | 0 | -2K | -1K | 6.25M | 71K | -6.21M | -48K | 39K |
| Capital Expenditures | 0 | -28.03K | -10.97K | 0 | 0 | -1K | -1K | -2K | -11K | -43K | -48K | 39K |
| CapEx % of Revenue | - | 36.4% | 73.16% | - | - | 1.1% | 1.15% | 2.2% | 15.07% | 25.29% | 44.44% | 14.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.23M | 2.08M | 4.63M | 2.13M | 2.67M | 2.53M | -4.07M | 28K | -19K | -18K | -237K | 37.83M |
| Debt Issued (Net) | -90K | 294.58K | -123.58K | -171K | 0 | -869K | -10M | -8K | -19K | -18K | -17K | -18K |
| Equity Issued (Net) | 5.32M | -8.23M | 3.25M | 2.3M | 2.67M | 7.21M | 2.04M | 0 | 0 | 0 | -20K | 37.85M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 10.02M | 1.5M | 0 | 0 | -3.81M | 3.9M | 36K | 0 | 0 | -200K | 0 |
| Net Change in Cash | 750K | -2.74M | 640K | -2.55M | -2.32M | -2.49M | -7.04M | -50K | -7.09M | -13.29M | -7.13M | 30.8M |
| Free Cash Flow | -4.53M | -4.84M | -3.99M | -4.74M | -5.01M | -4.87M | -3.02M | -6.36M | -7.09M | -7.21M | -6.81M | -6.98M |
| FCF Margin % | -30186.67% | -6290.77% | -26574.07% | -17570.37% | -6186.42% | -5347.25% | -3475.86% | -6986.81% | -9716.44% | -4244.12% | -6303.7% | -2595.54% |
| FCF Growth % | 9.64% | 0.45% | -31.82% | 25.39% | 29.35% | 32.56% | 55.58% | 8.94% | 25.31% | 23.38% | 32.83% | 34.24% |
| FCF per Share | -0.39 | -0.49 | -0.39 | -0.50 | -0.57 | -0.70 | -0.46 | -0.99 | -1.10 | -1.12 | -1.06 | -1.62 |
| FCF Conversion (FCF/Net Income) | 0.56x | 0.52x | 0.45x | 0.64x | 6.67x | 0.36x | 0.38x | 0.94x | 0.64x | 0.71x | 2.80x | 0.28x |
| Interest Paid | 0 | -775K | 0 | 416K | 359K | 289K | 608K | 932K | 784K | 793K | 281K | 1M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |