MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
common stock and...
$5,324K
Net cash provided by
financing activities
$5,234K
Effect of foreign
exchange rate changes on...
$44K
Canceled cashflow
$90K
Net increase
(decrease) in cash, cash...
$750K
Canceled cashflow
$4,528K
Payments of notes payable
$90K
Loss on initial
issuance of equity
-$4,582K
Stock-based compensation
expense
$1,312K
Change in fair value of
common stock warrant...
$1,060K
Accounts payable
$417K
Issuance costs for common
stock warrant...
$393K
Non-cash interest
expense on notes payable
-$378K
Depreciation
$355K
Accretion of debt discount
$303K
Non-cash lease expense
$157K
Net cash used in
operating activities
-$4,528K
Canceled cashflow
$8,957K
Net loss
-$8,091K
Prepaid expenses and
other current assets
$3,279K
Accrued liabilities
-$1,170K
Change in fair value of
derivative liabilities
$713K
Operating lease
obligations
-$215K
Inventory
$17K
Back
Back
Cash Flow
Clene Inc. (CLNN)
Clene Inc. (CLNN)
source: myfinsight.com