CLNN — Clene. Cashflow Statement
0.000.00%
Last trade - 00:00
- $57.02m
- $48.70m
- $0.65m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.269 | -19.3 | -9.74 | -29.9 | -49.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.857 | 2 | -26.3 | -8.68 | 17.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.009 | -2.87 | 0.703 | -1.43 | 0.159 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.597 | -18.9 | -34.6 | -39 | -30.2 |
Capital Expenditures | — | -0.387 | -1.33 | -5.18 | -0.33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | -4.99 | -1.17 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0 | -0.387 | -1.33 | -10.2 | -1.5 |
Financing Cash Flow Items | 0 | -4.01 | 6.82 | -0.081 | -0.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.283 | 69.5 | 27.1 | 17.2 | 42.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.314 | 50.5 | -8.93 | -32 | 10.5 |