Clene Cash Flow Statement (2020-2025) | CLNN

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.94M-5.82M-10.29M1.07M-39.76M-3.35M29.93M4.42M-13.35M-4.53M-10.98M-1.05M-11.77M-25.14M-2.42M-10.17M-11.08M-6.79M-7.99M-13.55M-0.75M-7.42M-8.78M
Depreciation and Depletion 0.22M0.24M0.23M0.27M0.24M0.26M0.23M0.22M0.20M0.29M0.23M0.30M0.40M0.44M0.44M0.42M0.42M0.41M0.41M0.41M0.40M0.37M0.36M
Share-based Compensation 0.20M0.17M0.21M0.21M3.27M4.25M2.42M2.44M2.20M2.18M2.10M2.03M2.22M2.45M2.40M2.05M2.01M1.95M2.19M1.80M1.95M1.37M1.70M
Deferred Taxes 0.05M0.07M0.07M0.07M
Gains from Sales and Divestitures 0.07M0.15M0.15M0.01M0.02M0.03M0.01M543.00543.00543.00
Gains from Investment Securities -0.11M2.42M5.07M7.24M0.04M9.13M9.06M0.40M11.94M-0.02M12.17M16.21M0.38M-6.34M-0.38M1.31M-1.57M1.90M1.66M2.26M2.31M2.68M
Non-cash Items 56.44M75.72M21.08M8.72M10.22M2.35M8.09M1.88M0.71M0.30M12.51M0.73M0.73M0.06M0.97M1.15M1.15M
Cash from Operations -3.25M-2.15M-7.72M-5.81M-9.20M-8.51M-7.30M-9.61M-13.10M-9.71M-8.49M-7.71M-9.22M-7.02M-6.76M-7.20M-7.10M-6.34M-3.06M-4.83M-5.01M-4.79M-3.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.08M0.08M0.34M0.23M0.21M0.22M0.20M0.25M0.26M0.31M0.33M0.37M0.41M0.40M-0.04M0.24M0.25M0.25M
Amortization of Deferred Charges 0.54M-0.15M0.04M0.03M
Depreciation & Amortization (CF) 0.22M0.24M0.23M0.27M0.24M0.26M0.23M0.22M0.20M0.29M0.23M0.30M0.40M0.44M0.44M0.42M0.42M0.41M0.41M0.41M0.40M0.37M0.36M
Change in Working Capital
Change in Receivables 0.07M0.10M-0.06M-0.02M-0.05M0.13M0.06M-0.13M0.10M-0.10M0.08M-0.08M-0.06M0.06M-0.06M
Change in Inventory 0.00M0.13M0.16M-0.30M-0.01M-0.00M0.07M-0.07M0.01M0.04M-0.04M0.05M-0.07M0.09M-0.06M-0.03M0.04M-0.02M
Change in Account Payables 0.60M0.44M-1.29M-0.07M0.16M0.40M-0.12M0.82M1.39M0.14M-1.31M0.07M-2.41M0.24M1.04M-0.39M0.14M-0.58M0.61M-0.44M0.17M-0.58M0.54M
Change in Accured Expenses -0.08M0.19M-0.45M0.06M0.12M0.39M0.38M-2.07M1.02M-0.43M1.73M2.07M-1.83M-0.90M0.53M0.18M2.02M0.74M1.10M-2.52M0.21M-0.47M
Investing Activities
Capital Expenditures 0.02M0.17M0.07M0.12M0.20M0.22M0.24M0.67M0.94M0.89M1.65M1.70M0.28M-0.04M0.05M0.04M0.01M0.00M0.00M0.00M0.01M
Change in Acquisitions & Divestments 3.02M5.50M4.01M5.00M6.25M6.25M
Cash from Investing Activities -0.02M-0.17M-0.07M-0.12M-0.20M-0.22M-0.24M-0.67M-24.52M3.67M8.41M2.28M4.72M0.04M-0.05M-6.21M0.07M6.25M-0.00M-0.00M-0.01M
Financing Activities
Other financing activities 3.70M1.90M-0.02M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.60M1.52M3.00M5.00M0.69M5.00M0.35M10.00M
Long-Term Debt Repayments 10.00M10.79M0.12M
Change in Capital Stock
Shares Issued 22.20M0.05M9.20M-8.81M0.27M0.02M0.03M4.50M37.40M0.04M2.00M-1.91M2.67M2.30M3.27M
Misc.
Cash from Financing Activities 1.55M2.12M37.70M28.17M-1.90M23.79M5.23M-0.02M0.23M0.55M0.09M16.37M4.59M37.83M-0.24M-0.02M-0.02M0.03M-4.07M2.53M2.67M2.13M4.64M
Exchange Rate Effect 0.06M-0.03M-0.01M0.25M0.03M-0.06M-0.08M0.03M0.01M-0.16M-0.01M0.12M0.02M-0.05M-0.09M0.11M-0.06M0.03M0.05M-0.15M0.01M0.06M0.00M
Change in Cash -1.67M-0.23M29.89M22.49M-11.23M14.97M-2.40M-10.26M-37.36M-5.68M0.01M11.06M0.11M30.80M-7.13M-13.29M-7.09M-0.05M-7.04M-2.49M-2.32M-2.55M0.64M
Free Cash Flow -3.27M-2.32M-7.79M-5.93M-9.40M-8.73M-7.55M-10.28M-14.04M-10.60M-10.14M-9.41M-9.50M-6.98M-6.81M-7.24M-7.11M-6.34M-3.06M-4.83M-5.01M-4.79M-3.96M
Net Cash Flow -1.73M-0.20M29.90M22.24M-11.30M15.06M-2.31M-10.29M-37.39M-5.50M0.02M10.95M0.09M30.85M-7.05M-13.43M-7.05M-0.06M-7.13M-2.30M-2.34M-2.66M0.68M