Clene Inc.
CLNN
$3.00
-$0.17-5.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.40M | -36.02M | -30.46M | -48.81M | -49.50M |
| Total Depreciation and Amortization | 1.65M | 1.66M | 1.70M | 1.72M | 1.71M |
| Total Amortization of Deferred Charges | 1.14M | 1.52M | 1.42M | 1.27M | 1.15M |
| Total Other Non-Cash Items | 12.08M | 7.17M | 629.00K | 17.19M | 16.67M |
| Change in Net Operating Assets | 3.21M | 2.04M | -662.00K | 600.00K | -191.00K |
| Cash from Operations | -21.33M | -23.63M | -27.37M | -28.04M | -30.17M |
| Capital Expenditure | -15.00K | -57.00K | -104.00K | -63.00K | -330.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.33M | 163.00K | 163.00K | -6.09M | -1.17M |
| Cash from Investing | 6.32M | 106.00K | 59.00K | -6.15M | -1.50M |
| Total Debt Issued | 9.92M | 0.00 | 0.00 | 0.00 | 350.00K |
| Total Debt Repaid | -20.82M | -10.05M | -62.00K | -72.00K | -81.00K |
| Issuance of Common Stock | 9.37M | 5.97M | 36.00K | 37.85M | 42.11M |
| Repurchase of Common Stock | -- | -- | -20.00K | -20.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -200.00K | -200.00K | -200.00K |
| Cash from Financing | -1.53M | -4.08M | -246.00K | 37.56M | 42.16M |
| Foreign Exchange rate Adjustments | -127.00K | 134.00K | -4.00K | -81.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.67M | -27.47M | -27.56M | 3.29M | 10.49M |