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Proceeds from issuance of
common stock and...
$6,421K
Net cash provided by
financing activities
$6,329K
(31.69%↑ Y/Y)
Canceled cashflow
$92K
Net increase
(decrease) in cash, cash...
$3,732K
(176.63%↑ Y/Y)
Canceled cashflow
$2,597K
Payments of notes payable
$92K
(-46.20%↓ Y/Y)
Change in fair value of
common stock warrant...
$4,132K
(307.12%↑ Y/Y)
Change in fair value of
derivative liabilities
-$3,333K
(-570.76%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,867K
(-348.60%↓ Y/Y)
Stock-based compensation
expense
$1,040K
(-68.62%↓ Y/Y)
Non-cash interest
expense on notes payable
-$388K
(-1516.67%↓ Y/Y)
Depreciation
$353K
(-54.16%↓ Y/Y)
Accretion of debt discount
$222K
(-54.51%↓ Y/Y)
Non-cash lease expense
$164K
(-39.26%↓ Y/Y)
Inventory
-$17K
(-254.55%↓ Y/Y)
Net cash used in
operating activities
-$2,588K
(73.47%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$8K
(-110.13%↓ Y/Y)
Net cash used in
investing activities
-$1K
Canceled cashflow
$11,516K
Net loss
-$13,424K
(-64.31%↓ Y/Y)
Purchases of property and
equipment
$1K
Accrued liabilities
-$247K
(89.29%↑ Y/Y)
Operating lease
obligations
-$223K
(34.22%↑ Y/Y)
Accounts payable
-$167K
(59.47%↑ Y/Y)
Accounts receivable
$43K
(167.19%↑ Y/Y)
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Cash Flow
Clene Inc. (CLNN)
Clene Inc. (CLNN)
source: myfinsight.com