Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Clene (CLNN) Long-Term Debt Issuances (2020 - 2024)

Clene has reported Long-Term Debt Issuances over the past 5 years, most recently at $10.0 million for Q4 2024.

For Q4 2024, Long-Term Debt Issuances changed N/A year-over-year to $10.0 million; the TTM value through Dec 2024 reached $10.0 million, up 2757.14%, while the annual FY2024 figure was $10.0 million, 2757.14% up from the prior year.
Long-Term Debt Issuances for Q4 2024 was $10.0 million at Clene, up from $350000.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $10.0 million in Q4 2024 and troughed at -$2.5 million in Q3 2020.
A 5-year average of $3.0 million and a median of $1.6 million in 2020 define the central range for Long-Term Debt Issuances.
On a YoY basis, Long-Term Debt Issuances climbed as much as 302.18% in 2021 and fell as far as 302.18% in 2021.
Year by year, Long-Term Debt Issuances stood at $5.5 million in 2020, then dropped by 8.64% to $5.0 million in 2021, then increased by 0.02% to $5.0 million in 2022, then plummeted by 93.0% to $350000.0 in 2023, then skyrocketed by 2757.14% to $10.0 million in 2024.
Business Quant data shows Long-Term Debt Issuances for CLNN at $10.0 million in Q4 2024, $350000.0 in Q1 2023, and $5.0 million in Q4 2022.