Clene Historical Cash Flow
| CLNN Stock | USD 4.15 0.27 6.96% |
Analysis of Clene cash flow over time is an excellent tool to project Clene Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 11 M or Net Borrowings of 7.3 M as it is a great indicator of Clene ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Clene Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clene Inc is a good buy for the upcoming year.
Clene |
About Clene Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Clene balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Clene's non-liquid assets can be easily converted into cash.
Clene Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Clene Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Clene operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Clene's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Clene Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clene Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Clene's Investments are very stable compared to the past year. As of the 27th of November 2024, Begin Period Cash Flow is likely to grow to about 33.8 M, though Total Cashflows From Investing Activities is likely to grow to (8.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.3M | 5.2M | 330K | 313.5K | Depreciation | 955K | 1.0M | 1.7M | 1.1M |
Clene cash flow statement Correlations
Click cells to compare fundamentals
Clene Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Clene cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (8.0M) | 50.5M | (8.9M) | (32.0M) | 10.5M | 11.0M | |
| Net Borrowings | (2.6M) | 6.6M | 19.5M | 5.6M | 6.5M | 7.3M | |
| Total Cashflows From Investing Activities | (294K) | (387K) | (1.3M) | (10.2M) | (9.1M) | (8.7M) | |
| Other Cashflows From Financing Activities | 600K | 63.6M | 7.3M | 229K | (200K) | (190K) | |
| Depreciation | 848K | 963K | 955K | 1.0M | 1.7M | 1.1M | |
| Capital Expenditures | 294K | 387K | 1.3M | 5.2M | 330K | 313.5K | |
| Total Cash From Operating Activities | (13.2M) | (18.9M) | (34.6M) | (39.0M) | (30.2M) | (31.7M) | |
| Change To Operating Activities | 1.3M | (3.4M) | 38K | (1.7M) | (1.5M) | (1.4M) | |
| Net Income | (16.2M) | (19.3M) | (9.7M) | (29.9M) | (49.5M) | (47.0M) | |
| Total Cash From Financing Activities | 5.5M | 69.5M | 27.1M | 17.2M | 42.2M | 33.2M | |
| End Period Cash Flow | 8.8M | 59.3M | 50.3M | 18.4M | 28.9M | 33.5M | |
| Change To Netincome | 953K | 2.6M | 10.7M | 8.3M | 9.6M | 5.5M | |
| Change To Liabilities | (76K) | 60K | 2.3M | 538K | 618.7K | 682.9K |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clene Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clene. If investors know Clene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.614 | Earnings Share (5.29) | Revenue Per Share 0.069 | Quarterly Revenue Growth (0.66) | Return On Assets (0.42) |
The market value of Clene Inc is measured differently than its book value, which is the value of Clene that is recorded on the company's balance sheet. Investors also form their own opinion of Clene's value that differs from its market value or its book value, called intrinsic value, which is Clene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clene's market value can be influenced by many factors that don't directly affect Clene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.