CLNN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-11-07 | 2023-08-14 | 2023-05-12 | 2023-03-13 | 2022-11-07 |
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| Revenue | 170000 | 108000 | 269000 | 107000 | 234000 | 174000 |
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| Cost of Revenue | 460000 | 12000 | 66000 | 5000 | 7000 | 19000 |
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| Gross Profit | -290000 | 96000 | 203000 | 102000 | 227000 | 155000 |
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| Operating Expenses | 9640000 | 9638000 | 10539000 | 10261000 | 10950000 | 8397000 |
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| Research & Development | 6318000 | 5972000 | 6615000 | 7395000 | 7771000 | 6403000 |
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| Selling, General and Administrative | 3322000 | 3666000 | 3465000 | 3180000 | 4257000 | 3340000 |
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| Other Operating Expenses | 0 | 0 | 459000 | -314000 | -1078000 | -1346000 |
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| Operating Income | -9930000 | -9542000 | -10336000 | -10159000 | -10723000 | -8242000 |
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| Net Interest(Non Operating) | -742000 | 1734000 | -891000 | -894000 | 0 | -798000 |
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| Interest Income | 458000 | 546000 | 213000 | 172000 | 906000 | 59000 |
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| Interest Expense | 1200000 | -1188000 | 1104000 | 1066000 | 906000 | 857000 |
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| Equity & Other Income/(Expense) | 499000 | 5390000 | -13916000 | -717000 | 9669000 | -1936000 |
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| Income Before Tax | -10173000 | -2418000 | -25143000 | -11770000 | -1054000 | -10976000 |
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| Income Tax Expense | 0 | -439000 | -13752000 | 2104000 | -9669000 | 1152000 |
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| Income Attributable to Non-Controlling Interest | 0 | 439000 | 13752000 | 0 | 0 | 0 |
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| Net Income | -10173000 | -2418000 | -25143000 | -13874000 | 8615000 | -12128000 |
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| Depreciation and Amortization | 422000 | 439000 | 442000 | -81000 | 510000 | 3000 |
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| EBITDA | -9508000 | -9103000 | -9894000 | -10240000 | -10213000 | -8239000 |
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| Earnings Per Share (EPS) | -0.0792 | -0.0188 | -0.29 | -0.18 | 0.13 | -0.19 |
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| Diluted Earnings Per Share | -0.0792 | -0.0188 | -0.29 | -0.18 | 0.13 | -0.19 |
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| Weighted Average Shares Outstanding | 128422851 | 128405483 | 86050405 | 76049665 | 65204663 | 63508928 |
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| Diluted Weighted Average Shares Outstanding | 128422851 | 128405483 | 86050405 | 76049665 | 65204663 | 63508928 |
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