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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Clene Cash Flow 2011-2024 | CLNN
Annual Cash Flow Clene
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-30.2 M | -39 M | -34.6 M | -18.9 M | -13.2 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.7 M | 1.02 M | 955 K | 963 K | 848 K | - | - | - | - | - | - | - | - |
Accounts Payables |
1.5 M | 3.01 M | 1.92 M | 1.12 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
143 K | 189 K | 49 K | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
37 K | 43 K | 41 K | 191 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Clene
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -7.08 M | - | - | - | -9.22 M | - | -31.3 M | -22.8 M | -13.1 M | - | -25 M | -17.7 M | -9.16 M | - | -13.1 M | -5.4 M | -3.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
414 K | 420 K | - | 439 K | 442 K | 402 K | - | 233 K | 287 K | 195 K | - | 235 K | 255 K | 244 K | - | - | - | 218 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.07 M | 1.64 M | 1.5 M | 1.89 M | 846 K | 608 K | 3.01 M | 3.45 M | 4.53 M | 3.31 M | 1.92 M | 1.02 M | 1.14 M | 739 K | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 889 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 64 K | 143 K | 64 K | 161 K | 63 K | 189 K | 126 K | - | - | 49 K | 68 K | 68 K | 123 K | 21 K | 21 K | 21 K | 21 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
37 K | 37 K | 37 K | 104 K | 52 K | 88 K | 43 K | 38 K | 107 K | 38 K | 41 K | 41 K | 53 K | 355 K | 191 K | 191 K | 191 K | 191 K | 28 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency