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Clene (CLNN)
NASDAQ:CLNN
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Clene (CLNN) Cash flow

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Clene Cash Flow

CLNN's free cash flow for Q3 2024 was $-3.02M. For the 2024 fiscal year, CLNN's free cash flow was decreased by $13.69M and operating cash flow was $-3.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -23.63M$ -30.17M$ -39.01M$ -34.62M$ -18.90M$ -13.20M
Investing Cash Flow
$ 106.00K$ -1.50M$ -10.16M$ -1.33M$ -387.00K$ -294.00K
Financing Cash Flow
$ -4.08M$ 42.16M$ 17.25M$ 27.11M$ 69.53M$ 5.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 87.11M$ 28.88M$ 50.35M$ 50.35M$ 59.27M$ 8.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.12M$ 3.06M$ 2.32M-$ 39.00K$ 48.00K
Issuance Of Capital Stock
--$ 11.46M$ 9.25M-$ 8.07M
Issuance Of Debt
$ -10.04M$ 69.00K$ 5.48M$ 19.31M$ 6.58M$ 0.00
Repayment Of Debt
$ -10.04M$ -281.00K$ -216.00K$ -691.00K$ -194.00K$ -3.18M
Free Cash Flow
$ -23.69M$ -30.50M$ -44.19M$ -35.96M$ -19.29M$ -13.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Clene Cash Flow

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