Clene Cash Flow Statement 2017-2025 | CLNN

Fifteen years of historical annual cash flow statements for Clene (CLNN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-49.50$-29.92$-9.74$-19.28$-16.16$0.02$0.00
$1.71$1.02$0.96$0.96$0.85$0$0.00
$17.82$-8.57$-26.84$2.73$0.95$-0.34$0
$19.52$-7.55$-25.89$3.69$1.80$-0.34$0
$0.05$-0.14$-0.03$-0.02$0$0$0
$0.01$0.00$0.15$-0.16$-0.03$0$0
$-1.51$0.29$1.27$-0.31$-0.08$0$0
$1.27$-1.68$-0.22$-3.01$1.26$0.12$0
$-0.19$-1.54$1.00$-3.35$1.16$0.12$0.00
$-30.17$-39.01$-34.62$-18.93$-13.20$-0.21$0.00
$-0.33$-5.18$-1.33$-0.39$-0.29$0$0.00
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.00
$5.00$19.63$0$0$0$0$0
$-6.17$-24.61$0$0$0$0$0
$-1.17$-4.99$0$0$0$0$0.00
$0$0$0$0$0$-46.00$0
$-1.50$-10.16$-1.33$-0.39$-0.29$-46.00$0.00
$0.35$5.70$20.00$0.65$0.60$0$0
$-0.08$-0.14$-0.16$5.93$-3.18$0$0.00
$0.27$5.56$19.84$6.58$-2.58$0$0.00
$42.09$11.77$9.70$0.08$0.01$46.03$0
$42.09$11.77$9.70$35.13$8.08$46.03$0.00
$0$0$0$0$0$0$0.00
$-0.20$-0.08$-2.44$27.82$0$0.92$0
$42.16$17.25$27.11$69.53$5.50$46.95$0.00
$10.49$-31.96$-8.93$50.49$-7.99$0.74$0.00
$9.12$8.51$12.38$0.76$0.40$0$0
$0$0$0$0$0$0$0