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Proceeds from issuance of
common stock,...
$10,402K
Proceeds from the
issuance of debt and...
$1,500K
Net cash provided by
(used in) financing...
$11,518K
Effect of foreign
exchange rate changes on...
$101K
Canceled cashflow
$384K
Net decrease in
cash, cash...
-$6,966K
Canceled cashflow
$11,619K
Stock-based compensation
expense
$6,382K
Depreciation
$1,495K
Accretion of debt discount
$1,027K
Non-cash interest
expense on notes payable
-$612K
Non-cash lease expense
$571K
Change in fair value of
common stock warrant...
$522K
Change in fair value of
derivative liabilities
-$363K
Prepaid expenses and
other current assets
-$119K
Accounts receivable
-$64K
Inventory
-$31K
Issuance of common stock
as payment of...
-$8K
Payments of notes payable
$384K
Net cash used in
operating activities
-$18,546K
Canceled cashflow
$11,194K
Net cash provided by
(used in) investing...
-$39K
Net loss
-$26,173K
Accrued liabilities
-$2,219K
Operating lease
obligations
-$1,000K
Accounts payable
-$348K
Purchases of property and
equipment
$39K
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Cash Flow
source: myfinsight.com
Clene Inc. (CLNN)
Clene Inc. (CLNN)