Clene Inc Stock Cash Flow From Operations

CLNNW Stock

USD 0.03 0.01 14.09%

Clene Inc fundamentals help investors to digest information that contributes to Clene's financial success or failures. It also enables traders to predict the movement of Clene Stock. The fundamental analysis module provides a way to measure Clene's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clene stock.

Total Current Liabilities Total Assets

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Clene Inc Company Cash Flow From Operations Analysis

Clene's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Clene Cash Flow From Operations

(30.17 M)

Most of Clene's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clene Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Clene Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Clene is extremely important. It helps to project a fair market value of Clene Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Clene's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clene's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clene's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Total Current Assets	Capital Surpluse	Common Stock	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Net Invested Capital	Capital Stock	Net Working Capital	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Property Plant Equipment	Short Long Term Debt
Total Assets		0.34	-0.82	0.69	0.89	0.84	-0.8	-0.53	-0.37	0.6	0.63	0.69	0.83	0.73	0.8	0.47	0.61	0.66	0.66	-0.41	0.4
Total Stockholder Equity	0.34		-0.1	-0.43	0.12	0.23	0.2	-0.25	0.02	0.18	0.2	0.14	0.26	0.24	0.15	0.23	0.24	0.24	0.27	-0.23	0.21
Retained Earnings	-0.82	-0.1		-0.73	-0.85	-0.94	0.92	0.79	0.02	-0.77	-0.77	-0.52	-0.97	-0.93	-0.62	-0.79	-0.65	-0.85	-0.9	0.71	-0.68
Total Liab	0.69	-0.43	-0.73		0.76	0.62	-0.94	-0.35	-0.33	0.45	0.46	0.54	0.62	0.53	0.64	0.33	0.42	0.44	0.46	-0.31	0.26
Total Current Assets	0.89	0.12	-0.85	0.76		0.89	-0.86	-0.49	-0.53	0.58	0.63	0.83	0.86	0.75	0.93	0.42	0.65	0.65	0.64	-0.37	0.37
Capital Surpluse	0.84	0.23	-0.94	0.62	0.89		-0.84	-0.75	-0.12	0.79	0.81	0.57	0.96	0.93	0.69	0.64	0.66	0.89	0.85	-0.49	0.57
Common Stock	-0.8	0.2	0.92	-0.94	-0.86	-0.84		0.63	0.17	-0.68	-0.7	-0.54	-0.85	-0.76	-0.67	-0.57	-0.6	-0.71	-0.73	0.51	-0.46
Current Deferred Revenue	-0.53	-0.25	0.79	-0.35	-0.49	-0.75	0.63		-0.43	-0.83	-0.88	-0.08	-0.83	-0.76	-0.28	-0.75	-0.79	-0.94	-0.97	0.67	-0.61
Net Debt	-0.37	0.02	0.02	-0.33	-0.53	-0.12	0.17	-0.43		0.26	0.2	-0.81	-0.05	0.05	-0.73	0.38	-0.08	0.24	0.28	-0.3	0.29
Accounts Payable	0.6	0.18	-0.77	0.45	0.58	0.79	-0.68	-0.83	0.26		0.98	0.05	0.82	0.64	0.42	0.51	0.62	0.83	0.83	-0.4	0.27
Long Term Debt	0.63	0.2	-0.77	0.46	0.63	0.81	-0.7	-0.88	0.2	0.98		0.13	0.84	0.65	0.49	0.49	0.76	0.88	0.87	-0.4	0.27
Net Receivables	0.69	0.14	-0.52	0.54	0.83	0.57	-0.54	-0.08	-0.81	0.05	0.13		0.53	0.51	0.87	0.19	0.43	0.27	0.26	-0.21	0.29
Net Invested Capital	0.83	0.26	-0.97	0.62	0.86	0.96	-0.85	-0.83	-0.05	0.82	0.84	0.53		0.91	0.69	0.75	0.74	0.89	0.93	-0.68	0.62
Capital Stock	0.73	0.24	-0.93	0.53	0.75	0.93	-0.76	-0.76	0.05	0.64	0.65	0.51	0.91		0.48	0.84	0.54	0.87	0.86	-0.68	0.83
Net Working Capital	0.8	0.15	-0.62	0.64	0.93	0.69	-0.67	-0.28	-0.73	0.42	0.49	0.87	0.69	0.48		0.14	0.64	0.43	0.43	-0.17	0.08
Short Term Debt	0.47	0.23	-0.79	0.33	0.42	0.64	-0.57	-0.75	0.38	0.51	0.49	0.19	0.75	0.84	0.14		0.39	0.68	0.82	-0.94	0.93
Net Tangible Assets	0.61	0.24	-0.65	0.42	0.65	0.66	-0.6	-0.79	-0.08	0.62	0.76	0.43	0.74	0.54	0.64	0.39		0.77	0.79	-0.43	0.3
Long Term Debt Total	0.66	0.24	-0.85	0.44	0.65	0.89	-0.71	-0.94	0.24	0.83	0.88	0.27	0.89	0.87	0.43	0.68	0.77		0.94	-0.53	0.61
Deferred Long Term Liab	0.66	0.27	-0.9	0.46	0.64	0.85	-0.73	-0.97	0.28	0.83	0.87	0.26	0.93	0.86	0.43	0.82	0.79	0.94		-0.76	0.69
Property Plant Equipment	-0.41	-0.23	0.71	-0.31	-0.37	-0.49	0.51	0.67	-0.3	-0.4	-0.4	-0.21	-0.68	-0.68	-0.17	-0.94	-0.43	-0.53	-0.76		-0.84
Short Long Term Debt	0.4	0.21	-0.68	0.26	0.37	0.57	-0.46	-0.61	0.29	0.27	0.27	0.29	0.62	0.83	0.08	0.93	0.3	0.61	0.69	-0.84

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Clene

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Clene Inc has (30.17 Million) in Cash Flow From Operations. This is much lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The cash flow from operations for all United States stocks is notably higher than that of the company.

Clene Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clene's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clene could also be used in its relative valuation, which is a method of valuing Clene by comparing valuation metrics of similar companies.

Clene is currently under evaluation in cash flow from operations category among its peers.

Clene Fundamentals

	Return On Equity	-2.9
	Return On Asset	-0.42
	Operating Margin	(81.22) %
	Number Of Shares Shorted	3.63 K
	Revenue	654 K
	EBITDA	(43.24 M)
	Net Income	(49.5 M)
	Cash And Equivalents	36.78 M
	Cash Per Share	0.29 X
	Total Debt	32.16 M
	Debt To Equity	0.11 %
	Current Ratio	6.92 X
	Book Value Per Share	2.08 X
	Cash Flow From Operations	(30.17 M)
	Number Of Employees	82
	Beta	0.42
	Market Capitalization	646.98 M
	Total Asset	52.34 M
	Retained Earnings	(242.72 M)
	Working Capital	13.52 M
	Net Asset	52.34 M

About Clene Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Clene Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clene Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Clene Stock Analysis

When running Clene's price analysis, check to measure Clene's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clene is operating at the current time. Most of Clene's value examination focuses on studying past and present price action to predict the probability of Clene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clene's price. Additionally, you may evaluate how the addition of Clene to your portfolios can decrease your overall portfolio volatility.

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