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CLNNW CLENE INC C/WTS 07/11/2025 (TO PUR COM)

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0.0400
+0.0055+15.94%

Close Jul 12 16:00 ET

0Market Cap0.00P/E (TTM)

CLENE INC C/WTS 07/11/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.17%-7.08M

22.66%-30.17M

7.05%-7.17M

20.29%-6.76M

27.84%-7.02M

29.55%-9.22M

-12.67%-39.01M

19.68%-7.72M

-16.10%-8.48M

-13.77%-9.73M

Net income from continuing operations

5.86%-11.08M

-65.47%-49.5M

-865.18%-10.17M

77.97%-2.42M

-454.54%-25.14M

11.86%-11.77M

-207.17%-29.92M

-123.83%-1.05M

-137.92%-10.98M

-35.30%-4.53M

Operating gains losses

--1.31M

-3,694.61%-6.34M

-2,005.56%-379K

-4,213.61%-6.34M

----

89.76%-167K

95.88%-18K

64.49%-147K

84.96%-20K

Depreciation and amortization

4.48%420K

67.32%1.71M

38.82%422K

88.41%439K

54.01%442K

106.15%402K

6.70%1.02M

37.56%304K

-0.85%233K

12.55%287K

Other non cash items

-51.28%439K

188.89%15.04M

104.42%443K

-130.03%-639K

259.21%14.33M

3,437.04%901K

55.00%-16.92M

43.60%-10.02M

105.46%2.13M

9.99%-9M

Change In working capital

81.21%-183K

87.60%-191K

-54.96%468K

89.16%-197K

-62.24%512K

54.01%-974K

-253.54%-1.54M

-31.10%1.04M

-483.33%-1.82M

219.81%1.36M

-Change in receivables

-37.30%79K

132.86%46K

-25.40%-79K

176.98%97K

---98K

157.14%126K

-400.00%-140K

-415.00%-63K

---126K

--0

-Change in inventory

--0

400.00%6K

1,440.00%67K

-175.36%-52K

152.17%36K

-1,600.00%-45K

-101.33%-2K

---5K

430.77%69K

-122.92%-69K

-Change in prepaid assets

26.33%-428K

236.94%1.98M

188.19%493K

-338.10%-250K

229.63%2.31M

65.64%-581K

-105.56%-1.44M

-205.87%-559K

-64.77%105K

439.13%702K

-Change in payables and accrued expense

197.02%326K

-407.25%-1.65M

-92.16%141K

107.97%139K

-237.20%-1.6M

50.59%-336K

-73.06%538K

72.98%1.8M

-753.56%-1.75M

188.12%1.16M

-Change in other current liabilities

-15.94%-160K

-14.81%-566K

-15.79%-154K

-9.17%-131K

67.57%-143K

-168.66%-138K

-220.13%-493K

-1,008.33%-133K

-287.10%-120K

-687.50%-441K

Cash from discontinued investing activities

Operating cash flow

23.17%-7.08M

22.66%-30.17M

7.05%-7.17M

20.29%-6.76M

27.84%-7.02M

29.55%-9.22M

-12.67%-39.01M

19.68%-7.72M

-16.10%-8.48M

-13.77%-9.73M

Investing cash flow

Cash flow from continuing investing activities

-98.50%71K

85.25%-1.5M

-372.22%-6.21M

-100.57%-48K

-98.94%39K

119.26%4.72M

-663.06%-10.16M

440.09%2.28M

3,590.04%8.41M

1,788.94%3.67M

Net PPE purchase and sale

96.04%-11K

93.63%-330K

97.47%-43K

97.10%-48K

104.39%39K

70.30%-278K

-288.81%-5.18M

-153.50%-1.7M

-586.31%-1.65M

-309.22%-888K

Net investment purchase and sale

-98.36%82K

76.55%-1.17M

-254.88%-6.17M

--0

121.20%5M

---4.99M

--3.98M

--10.07M

--4.55M

Cash from discontinued investing activities

Investing cash flow

-98.50%71K

85.25%-1.5M

-372.22%-6.21M

-100.57%-48K

-98.94%39K

119.26%4.72M

-663.06%-10.16M

440.09%2.28M

3,590.04%8.41M

1,788.94%3.67M

Financing cash flow

Cash flow from continuing financing activities

-100.41%-19K

144.44%42.16M

-100.11%-18K

-357.61%-237K

6,803.28%37.83M

1,852.34%4.59M

-36.38%17.25M

91,066.67%16.37M

-98.24%92K

-97.70%548K

Net issuance payments of debt

-105.90%-19K

-95.16%269K

-100.36%-18K

52.78%-17K

-102.72%-18K

1,106.25%322K

-71.98%5.56M

14,291.43%4.97M

-100.72%-36K

-95.58%661K

Net common stock issuance

--0

267.31%42.09M

--0

-115.15%-20K

--37.85M

--4.27M

23.89%11.46M

--11.33M

--132K

--0

Proceeds from stock option exercised by employees

----

--0

----

-31.72%310K

52.94%26K

--0

-70.69%17K

Net other financing activities

----

-146.91%-200K

--0

----

96.67%-81K

--53K

93.65%-4K

----

Cash from discontinued financing activities

Financing cash flow

-100.41%-19K

144.44%42.16M

-100.11%-18K

-357.61%-237K

6,803.28%37.83M

1,852.34%4.59M

-36.38%17.25M

91,066.67%16.37M

-98.24%92K

-97.70%548K

Net cash flow

Beginning cash position

57.04%28.88M

-63.47%18.39M

475.71%42.17M

574.34%49.3M

42.44%18.5M

-63.47%18.39M

-15.06%50.35M

-87.91%7.33M

-88.40%7.31M

-72.96%12.99M

Current changes in cash

-7,741.30%-7.03M

132.87%10.49M

-222.50%-13.4M

-32,122.73%-7.05M

659.14%30.85M

100.25%92K

-260.99%-31.93M

206.27%10.94M

100.95%22K

-136.72%-5.52M

Effect of exchange rate changes

-427.78%-59K

86.67%-4K

-12.00%110K

-962.50%-85K

70.63%-47K

38.46%18K

64.71%-30K

303.23%125K

90.36%-8K

-171.19%-160K

End cash Position

17.78%21.79M

57.04%28.88M

475.71%42.17M

574.34%49.3M

42.44%18.5M

-63.47%18.39M

-87.91%7.33M

-88.40%7.31M

Free cash flow

25.31%-7.09M

30.98%-30.5M

23.38%-7.22M

32.83%-6.81M

34.24%-6.98M

32.27%-9.5M

-22.90%-44.19M

8.37%-9.42M

-34.31%-10.14M

-21.09%-10.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.17%-7.08M	22.66%-30.17M	7.05%-7.17M	20.29%-6.76M	27.84%-7.02M	29.55%-9.22M	-12.67%-39.01M	19.68%-7.72M	-16.10%-8.48M	-13.77%-9.73M
Net income from continuing operations	5.86%-11.08M	-65.47%-49.5M	-865.18%-10.17M	77.97%-2.42M	-454.54%-25.14M	11.86%-11.77M	-207.17%-29.92M	-123.83%-1.05M	-137.92%-10.98M	-35.30%-4.53M
Operating gains losses	--1.31M	-3,694.61%-6.34M	-2,005.56%-379K	-4,213.61%-6.34M	----	----	89.76%-167K	95.88%-18K	64.49%-147K	84.96%-20K
Depreciation and amortization	4.48%420K	67.32%1.71M	38.82%422K	88.41%439K	54.01%442K	106.15%402K	6.70%1.02M	37.56%304K	-0.85%233K	12.55%287K
Other non cash items	-51.28%439K	188.89%15.04M	104.42%443K	-130.03%-639K	259.21%14.33M	3,437.04%901K	55.00%-16.92M	43.60%-10.02M	105.46%2.13M	9.99%-9M
Change In working capital	81.21%-183K	87.60%-191K	-54.96%468K	89.16%-197K	-62.24%512K	54.01%-974K	-253.54%-1.54M	-31.10%1.04M	-483.33%-1.82M	219.81%1.36M
-Change in receivables	-37.30%79K	132.86%46K	-25.40%-79K	176.98%97K	---98K	157.14%126K	-400.00%-140K	-415.00%-63K	---126K	--0
-Change in inventory	--0	400.00%6K	1,440.00%67K	-175.36%-52K	152.17%36K	-1,600.00%-45K	-101.33%-2K	---5K	430.77%69K	-122.92%-69K
-Change in prepaid assets	26.33%-428K	236.94%1.98M	188.19%493K	-338.10%-250K	229.63%2.31M	65.64%-581K	-105.56%-1.44M	-205.87%-559K	-64.77%105K	439.13%702K
-Change in payables and accrued expense	197.02%326K	-407.25%-1.65M	-92.16%141K	107.97%139K	-237.20%-1.6M	50.59%-336K	-73.06%538K	72.98%1.8M	-753.56%-1.75M	188.12%1.16M
-Change in other current liabilities	-15.94%-160K	-14.81%-566K	-15.79%-154K	-9.17%-131K	67.57%-143K	-168.66%-138K	-220.13%-493K	-1,008.33%-133K	-287.10%-120K	-687.50%-441K
Cash from discontinued investing activities
Operating cash flow	23.17%-7.08M	22.66%-30.17M	7.05%-7.17M	20.29%-6.76M	27.84%-7.02M	29.55%-9.22M	-12.67%-39.01M	19.68%-7.72M	-16.10%-8.48M	-13.77%-9.73M
Investing cash flow
Cash flow from continuing investing activities	-98.50%71K	85.25%-1.5M	-372.22%-6.21M	-100.57%-48K	-98.94%39K	119.26%4.72M	-663.06%-10.16M	440.09%2.28M	3,590.04%8.41M	1,788.94%3.67M
Net PPE purchase and sale	96.04%-11K	93.63%-330K	97.47%-43K	97.10%-48K	104.39%39K	70.30%-278K	-288.81%-5.18M	-153.50%-1.7M	-586.31%-1.65M	-309.22%-888K
Net investment purchase and sale	-98.36%82K	76.55%-1.17M	-254.88%-6.17M	--0	--0	121.20%5M	---4.99M	--3.98M	--10.07M	--4.55M
Cash from discontinued investing activities
Investing cash flow	-98.50%71K	85.25%-1.5M	-372.22%-6.21M	-100.57%-48K	-98.94%39K	119.26%4.72M	-663.06%-10.16M	440.09%2.28M	3,590.04%8.41M	1,788.94%3.67M
Financing cash flow
Cash flow from continuing financing activities	-100.41%-19K	144.44%42.16M	-100.11%-18K	-357.61%-237K	6,803.28%37.83M	1,852.34%4.59M	-36.38%17.25M	91,066.67%16.37M	-98.24%92K	-97.70%548K
Net issuance payments of debt	-105.90%-19K	-95.16%269K	-100.36%-18K	52.78%-17K	-102.72%-18K	1,106.25%322K	-71.98%5.56M	14,291.43%4.97M	-100.72%-36K	-95.58%661K
Net common stock issuance	--0	267.31%42.09M	--0	-115.15%-20K	--37.85M	--4.27M	23.89%11.46M	--11.33M	--132K	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-31.72%310K	52.94%26K	--0	-70.69%17K
Net other financing activities	----	-146.91%-200K	--0	----	----	----	96.67%-81K	--53K	93.65%-4K	----
Cash from discontinued financing activities
Financing cash flow	-100.41%-19K	144.44%42.16M	-100.11%-18K	-357.61%-237K	6,803.28%37.83M	1,852.34%4.59M	-36.38%17.25M	91,066.67%16.37M	-98.24%92K	-97.70%548K
Net cash flow
Beginning cash position	57.04%28.88M	-63.47%18.39M	475.71%42.17M	574.34%49.3M	42.44%18.5M	-63.47%18.39M	-15.06%50.35M	-87.91%7.33M	-88.40%7.31M	-72.96%12.99M
Current changes in cash	-7,741.30%-7.03M	132.87%10.49M	-222.50%-13.4M	-32,122.73%-7.05M	659.14%30.85M	100.25%92K	-260.99%-31.93M	206.27%10.94M	100.95%22K	-136.72%-5.52M
Effect of exchange rate changes	-427.78%-59K	86.67%-4K	-12.00%110K	-962.50%-85K	70.63%-47K	38.46%18K	64.71%-30K	303.23%125K	90.36%-8K	-171.19%-160K
End cash Position	17.78%21.79M	57.04%28.88M	57.04%28.88M	475.71%42.17M	574.34%49.3M	42.44%18.5M	-63.47%18.39M	-63.47%18.39M	-87.91%7.33M	-88.40%7.31M
Free cash flow	25.31%-7.09M	30.98%-30.5M	23.38%-7.22M	32.83%-6.81M	34.24%-6.98M	32.27%-9.5M	-22.90%-44.19M	8.37%-9.42M	-34.31%-10.14M	-21.09%-10.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall