Is Clene Inc. (CLNN) a Buy, Sell, or Hold?
NASDAQ : CLNN
Clene Inc.
$5.8 USD
-$0.22 (-3.65%)
- Volume
- 49.33K
- Average Volume
- 502.95K
- Market Capitalization
- $59.78M
- P/E Ratio
- -1.78
- Dividend Yield
- 0.00%
- Price Target
- $50.00
- Year High
- $13.50
- Year Low
- $3.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.94
CLNN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 200K | 342K | 654K | 473K | 723K | 206K | - | - | - |
| costOfRevenue | 43000 | 70000 | 121K | 26000 | 289K | 65000 | 900K | - | - |
| grossProfit | 157K | 272K | 533K | 447K | 434K | 141K | -900K | - | - |
| researchAndDevelopmentExpenses | 14.01M | 20.06M | 26.66M | 31.92M | 28.42M | 15.2M | 8.76M | 6.64M | - |
| generalAndAdministrativeExpenses | 9.23M | 13.31M | 14.42M | 16.16M | 18.81M | 3.26M | - | 2.52M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -2.19M | - |
| sellingGeneralAndAdministrativeExpenses | 9.23M | 13.31M | 14.42M | 16.16M | 18.81M | 3.26M | 6.67M | 323.94K | 2387.0 |
| otherExpenses | - | - | - | 773K | 3.18M | 1.89M | - | - | - |
| operatingExpenses | 23.24M | 33.36M | 41.07M | 48.86M | 50.41M | 20.36M | 15.43M | 323.94K | 2387.0 |
| costAndExpenses | 23.28M | 33.44M | 41.19M | 48.88M | 50.7M | 20.42M | 16.33M | 323.94K | 2387.0 |
| netInterestIncome | -2.46M | -3.2M | -3.17M | -3.3M | -870K | -950K | -88000 | 343.37K | - |
| interestIncome | 223K | 865K | 1.39M | - | - | - | - | 343.37K | - |
| interestExpense | 2.68M | 4.06M | 4.56M | 3.3M | 870K | 950K | 88000 | - | - |
| depreciationAndAmortization | 1.5M | 1.64M | 1.7M | 1.02M | 955K | 963K | 900K | 672K | - |
| ebitda | -22M | -33.69M | -43.24M | -25.6M | -8.34M | -16.96M | -15.17M | -8.49M | -2390 |
| ebit | -23.49M | -35.34M | -44.95M | -26.62M | -9.3M | -17.92M | -16.07M | 19429 | -2387.0 |
| nonOperatingIncomeExcludingInterest | 408K | 2.24M | 4.41M | -21.79M | -40.68M | -2.29M | -265K | -343.37K | -3.0 |
| operatingIncome | -23.08M | -33.09M | -40.54M | -48.41M | -49.98M | -20.21M | -16.33M | -323.94K | -2390 |
| totalOtherIncomeExpensesNet | -3.09M | -6.31M | -8.96M | 18.49M | 39.81M | 1.34M | 177K | 343.37K | 3.0 |
| incomeBeforeTax | -26.17M | -39.4M | -49.5M | -29.92M | -10.17M | -18.87M | -16.16M | 19429 | -2387.0 |
| incomeTaxExpense | - | - | - | - | -428K | 406K | - | - | - |
| netIncomeFromContinuingOperations | -26.17M | -39.4M | -49.5M | -29.92M | -9.74M | -19.28M | -16.16M | 19429 | -2387.0 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -296.74K | - |
| netIncome | -26.17M | -39.4M | -49.5M | -29.92M | -9.74M | -19.28M | -16.16M | -277.31K | -2387.0 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.17M | -39.4M | -49.5M | -29.92M | -9.74M | -19.28M | -16.16M | -277.31K | -2387.0 |
| eps | -2.65 | -5.67 | -9.43 | -4.69 | -3.16 | -5.51 | -4.69 | -0.09 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.19M | 12.16M | 28.82M | 18.33M | 50.29M | 59.28M | 8.79M | 743.78K |
| shortTermInvestments | - | - | 6.18M | 4.98M | - | - | - | - |
| cashAndShortTermInvestments | 5.19M | 12.16M | 35M | 23.32M | 50.29M | 59.28M | 8.79M | 743.78K |
| netReceivables | 590K | 391K | 1.34M | 2.97M | 1.61M | 2.17M | - | - |
| accountsReceivables | 590K | 64000 | 143K | 189K | 49000 | 21000 | - | - |
| otherReceivables | - | 327K | 1.2M | 2.78M | 1.56M | 2.15M | - | - |
| inventory | 37000 | 68000 | 37000 | 43000 | 41000 | 191K | 28000 | - |
| prepaids | 3.02M | 3.41M | 1.91M | 2.29M | 194K | 1.24M | 413K | 46693 |
| otherCurrentAssets | 139K | 137K | 568K | 581K | 2.45M | 112K | 248K | - |
| totalCurrentAssets | 8.98M | 16.16M | 38.85M | 29.2M | 54.58M | 62.99M | 9.48M | 790.48K |
| propertyPlantEquipmentNet | 9.1M | 11.12M | 13.43M | 15.24M | 8.42M | 5.25M | 5.4M | 4.47M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 58000 | 58000 | - | 58000 | 58000 | - | - | 46.37M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 58000 | - | - | - | - | -4.47M |
| totalNonCurrentAssets | 9.15M | 11.18M | 13.49M | 15.3M | 8.48M | 5.25M | 5.4M | 46.37M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 18.13M | 27.34M | 52.34M | 44.49M | 63.06M | 68.24M | 14.88M | 47.16M |
| totalPayables | 892K | 1.24M | 1.5M | 3.01M | 1.92M | 1.29M | 889K | - |
| accountPayables | 892K | 1.24M | 1.5M | 3.01M | 1.92M | 1.12M | 889K | - |
| otherPayables | - | - | - | - | - | 164K | - | - |
| accruedExpenses | 359K | 1.02M | 1.6M | 1.86M | 1.04M | 2.43M | 817K | 1.02M |
| shortTermDebt | 4.07M | 359K | 19.5M | 6.42M | - | - | 416K | 3M |
| capitalLeaseObligationsCurrent | 808K | 926K | 603K | 562K | 493K | 384K | - | 138K |
| taxPayables | - | - | - | - | - | 164K | - | - |
| deferredRevenue | 1.51M | 2.66M | - | 520K | 520K | 413K | 80000 | -4.1M |
| otherCurrentLiabilities | 3.14M | 4.08M | 2.12M | 1.49M | 2.05M | 7.15M | 2.11M | 68001 |
| totalCurrentLiabilities | 10.78M | 10.29M | 25.33M | 13.86M | 6.03M | 11.67M | 4.31M | 222.24K |
| longTermDebt | 13.54M | 15.43M | 7.15M | 19.25M | 19.08M | 1.95M | 640K | - |
| capitalLeaseObligationsNonCurrent | 3.25M | 4.13M | 4.9M | 5.59M | 4.47M | 1.99M | 1.82M | 224K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.84M | 1.84M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 260K | - | -224K |
| otherNonCurrentLiabilities | 8.16M | 6.34M | 1.57M | 2.56M | 20.89M | 52.04M | 1.37M | 39.87M |
| totalNonCurrentLiabilities | 24.95M | 25.9M | 13.62M | 27.4M | 44.44M | 56.23M | 5.68M | 41.94M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.06M | 5.06M | 5.51M | 6.15M | 4.96M | 2.37M | 1.82M | 362K |
| totalLiabilities | 35.72M | 36.19M | 38.95M | 41.26M | 50.47M | 67.9M | 9.99M | 42.16M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 72.66M | 67.44M |
| commonStock | 1000 | 1000 | 13000 | 7000 | 6000 | 6000 | 2000 | 199 |
| retainedEarnings | -308.3M | -282.12M | -242.72M | -193.22M | -163.3M | -153.56M | -69.57M | 17042 |
| additionalPaidInCapital | 290.53M | 273.19M | 255.9M | 196.25M | 175.66M | 153.57M | 1.75M | 1.34M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -26.17M | -39.4M | -49.5M | -29.92M | -9.74M | -19.28M | -16.16M | -277.31K |
| depreciationAndAmortization | 1.5M | 1.64M | 1.7M | 1.02M | 955K | 963K | 848K | 672K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.38M | 7.95M | 9.12M | 8.51M | 12.38M | 761K | 399K | 269K |
| changeInWorkingCapital | -3.35M | 3.21M | -191K | -1.54M | 1M | -3.35M | 1.16M | 118.54K |
| accountsReceivables | 64000 | 79000 | 46000 | -140K | -28000 | -21000 | - | - |
| inventory | 31000 | -31000 | 6000 | -2000 | 150K | -163K | -28000 | - |
| accountsPayables | -348K | -264K | -1.51M | 285K | 1.27M | -312K | -76000 | - |
| otherWorkingCapital | -3.1M | 3.43M | 1.27M | -1.68M | -386K | -2.85M | 1.26M | 118.54K |
| otherNonCashItems | 3.1M | 5.26M | 8.7M | -17.08M | -39.23M | 1.97M | 554K | -46601 |
| netCashProvidedByOperatingActivities | -18.55M | -21.33M | -30.17M | -39.01M | -34.62M | -18.93M | -13.2M | -205.37K |
| investmentsInPropertyPlantAndEquipment | -39000 | -15000 | -330K | -5.18M | -1.33M | -387K | -294K | -752K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -6.17M | -6.17M | -24.61M | - | - | - | -46M |
| salesMaturitiesOfInvestments | - | 12.5M | 5M | 19.63M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -39000 | 6.32M | -1.5M | -10.16M | -1.33M | -387K | -294K | -46M |
| netDebtIssuance | 1.12M | -10.9M | 269K | 5.56M | 19.84M | 5.93M | -3.18M | 3.88M |
| longTermNetDebtIssuance | 1.12M | -10.9M | 269K | 5.56M | 19.84M | 5.93M | -3.18M | 3.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.4M | 9.24M | 42.09M | 11.46M | 9.25M | 35.05M | 8.07M | - |
| netCommonStockIssuance | 10.4M | 9.24M | 42.09M | 11.46M | 9.25M | - | - | - |
| commonStockIssuance | 10.4M | 9.24M | 42.09M | 11.46M | 9.25M | - | - | 46.95M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 35.05M | 8.07M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 124K | -200K | 229K | -1.98M | 28.55M | 610K | 15.9M |
| netCashProvidedByFinancingActivities | 11.52M | -1.53M | 42.16M | 17.25M | 27.11M | 69.53M | 5.5M | 46.95M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15000 | 77000 | 15000 | 27000 | 81000 | 91000 | 87000 | 91000 | 73000 | 170K |
| costOfRevenue | 355K | 23000 | - | - | 20000 | 18000 | 18000 | 18000 | 16000 | 460K |
| grossProfit | -340K | 54000 | 15000 | 27000 | 61000 | 73000 | 69000 | 73000 | 57000 | -290K |
| researchAndDevelopmentExpenses | 329K | 5.5M | 3.51M | 3.51M | 1.48M | 5.57M | 4.47M | 4.15M | 5.87M | 6.32M |
| generalAndAdministrativeExpenses | 1.75M | 1.81M | 2.15M | 2.19M | 2.66M | 2.7M | 3.41M | 3.23M | 3.1M | 3.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 43000 |
| sellingGeneralAndAdministrativeExpenses | 1.75M | 1.81M | 2.15M | 2.19M | 2.66M | 2.7M | 3.41M | 3.23M | 3.1M | 3.32M |
| otherExpenses | -355K | -17000 | - | 184K | - | 462K | - | 85000 | 315K | -25000 |
| operatingExpenses | 1.72M | 7.3M | 5.66M | 5.89M | 4.14M | 8.73M | 7.88M | 7.46M | 9.29M | 9.64M |
| costAndExpenses | 2.08M | 7.32M | 5.66M | 5.89M | 4.16M | 8.75M | 7.9M | 7.48M | 9.3M | 10.1M |
| netInterestIncome | -744K | -706K | -609K | -617K | -527K | -406K | -895K | -1.01M | -885K | -742K |
| interestIncome | 47000 | 40000 | 40000 | 62000 | 81000 | 110K | 127K | 269K | 359K | 458K |
| interestExpense | 791K | 746K | 649K | 679K | 608K | 516K | 1.02M | 1.28M | 1.24M | 1.2M |
| depreciationAndAmortization | 355K | 360K | 365K | 366K | 404K | 405K | 406K | 414K | 420K | 422K |
| ebitda | -6.94M | -8.12M | -7.76M | -6.37M | 261K | -12.63M | -6.56M | -5.09M | -9.42M | -8.55M |
| ebit | -7.3M | -8.48M | -8.13M | -6.74M | -143K | -13.03M | -6.96M | -5.5M | -9.84M | -8.97M |
| nonOperatingIncomeExcludingInterest | 5.24M | 1.24M | 2.48M | 876K | -3.93M | 4.38M | -851K | -1.89M | 604K | -957K |
| operatingIncome | -2.06M | -7.24M | -5.65M | -5.86M | -4.08M | -8.66M | -7.82M | -7.39M | -9.23M | -9.93M |
| totalOtherIncomeExpensesNet | -6.03M | -1.98M | -3.13M | -1.56M | 3.32M | -4.89M | -171K | 606K | -1.85M | -243K |
| incomeBeforeTax | -8.09M | -9.23M | -8.78M | -7.42M | -751K | -13.55M | -7.99M | -6.78M | -11.08M | -10.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.09M | -9.23M | -8.78M | -7.42M | -751K | -13.55M | -7.99M | -6.78M | -11.08M | -10.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.09M | -9.23M | -8.78M | -7.42M | -751K | -13.55M | -7.99M | -6.78M | -11.08M | -10.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.09M | -9.23M | -8.78M | -7.42M | -751K | -13.55M | -7.99M | -6.78M | -11.08M | -10.17M |
| eps | -0.69 | -0.93 | -0.85 | -0.78 | -0.09 | -1.95 | -1.22 | -1.06 | -1.73 | -1.58 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.94M | 5.19M | 7.92M | 7.28M | 9.83M | 12.16M | 14.64M | 21.68M | 21.73M | 28.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 6.18M | 6.18M |
| cashAndShortTermInvestments | 5.94M | 5.19M | 7.92M | 7.28M | 9.83M | 12.16M | 14.64M | 21.68M | 27.91M | 35M |
| netReceivables | 3.51M | 590K | 550K | 1.32M | 1.51M | 391K | 351K | 1.22M | 1.51M | 1.34M |
| accountsReceivables | 3M | 590K | - | - | - | 64000 | - | - | 64000 | 143K |
| otherReceivables | 514K | - | 550K | 1.32M | 1.51M | 327K | 351K | 1.22M | 1.44M | 1.2M |
| inventory | 54000 | 37000 | 61000 | 79000 | 38000 | 68000 | 128K | 37000 | 37000 | 37000 |
| prepaids | 3.27M | 3.02M | 1.13M | 2.94M | 973K | 3.41M | 2.05M | 2.38M | 1.83M | 1.91M |
| otherCurrentAssets | 244K | 139K | 3M | 358K | 2.32M | 137K | 2.52M | 2.6M | 832K | 568K |
| totalCurrentAssets | 13.02M | 8.98M | 12.67M | 11.98M | 14.67M | 16.16M | 19.7M | 27.91M | 32.11M | 38.85M |
| propertyPlantEquipmentNet | 8.58M | 9.1M | 9.58M | 10.08M | 10.58M | 11.12M | 11.81M | 12.36M | 12.9M | 13.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 58000 | 58000 | 58000 | 58000 | 58000 | 58000 | 58000 | - | 58000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 58000 | - | 58000 |
| totalNonCurrentAssets | 8.64M | 9.15M | 9.64M | 10.14M | 10.64M | 11.18M | 11.87M | 12.42M | 12.96M | 13.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.66M | 18.13M | 22.31M | 22.12M | 25.31M | 27.34M | 31.57M | 40.33M | 45.07M | 52.34M |
| totalPayables | 1.31M | 892K | 1.37M | 828K | 1.41M | 1.24M | 1.68M | 1.07M | 1.64M | 1.5M |
| accountPayables | 1.31M | 892K | 1.37M | 828K | 1.41M | 1.24M | 1.68M | 1.07M | 1.64M | 1.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 481K | 359K | 4.89M | 810K | 4.79M | 1.02M | 6.73M | 851K | 1.28M | 1.6M |
| shortTermDebt | 1.87M | 4.07M | 1.26M | 374K | 3.12M | 359K | 10.88M | 21.08M | 20.03M | 19.5M |
| capitalLeaseObligationsCurrent | 826K | 808K | 783K | 1.01M | 985K | 926K | 732K | 623K | 606K | 603K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 219K | 1.51M | - | 440K | 455K | 2.66M | 2.06M | - | - | - |
| otherCurrentLiabilities | 2.03M | 3.14M | -1 | 4.11M | - | 4.08M | 1.75M | 4.45M | 2.63M | 2.12M |
| totalCurrentLiabilities | 6.73M | 10.78M | 8.31M | 7.57M | 10.76M | 10.29M | 23.83M | 28.07M | 26.18M | 25.33M |
| longTermDebt | 16.34M | 13.54M | 15.78M | 15.75M | 12.91M | 15.43M | 6.94M | 7.01M | 7.08M | 7.15M |
| capitalLeaseObligationsNonCurrent | 3.02M | 3.25M | 3.48M | 3.71M | 3.92M | 4.13M | 4.34M | 4.53M | 4.72M | 4.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.38M | 8.16M | 7.09M | 3.64M | 2.69M | 6.34M | 592K | 1.22M | 2.82M | 1.57M |
| totalNonCurrentLiabilities | 33.74M | 24.95M | 26.36M | 23.1M | 19.52M | 25.9M | 11.87M | 12.76M | 14.62M | 13.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.84M | 4.06M | 4.27M | 4.72M | 4.91M | 5.06M | 5.07M | 5.15M | 5.33M | 5.51M |
| totalLiabilities | 40.47M | 35.72M | 34.67M | 30.68M | 30.29M | 36.19M | 35.69M | 40.83M | 40.8M | 38.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.01M | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 13000 | 13000 |
| retainedEarnings | -316.39M | -308.3M | -299.07M | -290.29M | -282.87M | -282.12M | -268.57M | -260.59M | -253.8M | -242.72M |
| additionalPaidInCapital | - | 290.53M | 286.56M | 281.59M | 277.81M | 273.19M | 264.22M | 259.91M | 257.91M | 255.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.09M | -9.23M | -8.78M | -7.42M | -751K | -13.55M | -7.99M | -6.78M | -11.08M | -10.17M |
| depreciationAndAmortization | 355K | 360K | 365K | 366K | 404K | 405K | 406K | 414K | 420K | 422K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.31M | 3.07M | 1.7M | 1.37M | 1.95M | 1.8M | 2.19M | 1.95M | 2.01M | 2.05M |
| changeInWorkingCapital | -4.26M | 827K | -424K | -420K | -3.34M | 1.64M | 2.51M | -750K | -183K | 468K |
| accountsReceivables | - | 305.24 | - | -98.33 | 64000 | -64000 | 215.23 | 64000 | 79000 | -79000 |
| inventory | -17000 | 24034 | 18000 | -41000 | 30000 | 60000 | -91000 | - | - | 67000 |
| accountsPayables | 417K | -476.04K | 541K | -585K | 173K | -438K | 612K | -579K | 141K | -385K |
| otherWorkingCapital | -4.66M | 1.28M | -983K | 206K | -3.6M | 2.08M | 1.99M | -235K | -403K | 865K |
| otherNonCashItems | 6.16M | 155.14K | 3.14M | 1.36M | -3.28M | 4.84M | -138K | -1.19M | 1.75M | 64000 |
| netCashProvidedByOperatingActivities | -4.53M | -4.82M | -3.99M | -4.74M | -5.01M | -4.86M | -3.02M | -6.36M | -7.08M | -7.17M |
| investmentsInPropertyPlantAndEquipment | - | -28026 | -11000 | - | - | -1000 | -1000 | -2000 | -11000 | -43000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -1000 | - | - | -6.17M | -6.17M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 6.25M | 6.25M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -28026 | -11000 | - | - | -2000 | -1000 | 6.25M | 71000 | -6.21M |
| netDebtIssuance | -90000 | 294.58K | -124K | -171K | - | -869K | -10M | -8000 | -19000 | -18000 |
| longTermNetDebtIssuance | -90000 | 294.58K | -124K | -171K | - | -869K | -10M | -8000 | -19000 | -18000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.32M | -8.23M | 3.27M | 2.3M | 2.67M | 7.21M | 2.04M | - | - | - |
| netCommonStockIssuance | 5.32M | -8.23M | 3.27M | 2.3M | 2.67M | 7.21M | 2.04M | - | - | - |
| commonStockIssuance | 5.32M | -8.22M | 3.27M | 2.3M | 2.67M | 7.21M | 2.04M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 10.02M | 1.5M | - | - | -3.81M | 3.9M | 36000 | - | - |
| netCashProvidedByFinancingActivities | 5.23M | 2.08M | 4.64M | 2.13M | 2.67M | 2.53M | -4.07M | 28000 | -19000 | -18000 |