Collplant Biotechnologies Ltd
NASDAQ:CLGN

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Collplant Biotechnologies Ltd Logo
Collplant Biotechnologies Ltd
NASDAQ:CLGN
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Price: 4.1983 USD -3.87% Market Closed
Market Cap: 48.1m USD
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Cash Flow Statement

Cash Flow Statement
Collplant Biotechnologies Ltd

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(11)
(11)
(11)
(7)
(6)
5
1
0
(4)
(15)
(16)
(17)
(17)
(7)
(7)
(7)
(7)
(17)
(17)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
5
4
4
3
2
2
2
1
2
2
2
3
3
2
2
2
2
2
2
Change in Working Capital
0
(1)
(1)
(1)
(1)
0
(0)
0
(0)
(1)
0
(1)
(1)
(10)
(0)
1
2
12
1
Cash from Operating Activities
(6)
N/A
(7)
-29%
(7)
+0%
(4)
+39%
(4)
+1%
8
N/A
3
-56%
3
-25%
(1)
N/A
(12)
-1 648%
(13)
-3%
(14)
-7%
(14)
-2%
(14)
+2%
(4)
+73%
(3)
+27%
(3)
+7%
(3)
-7%
(13)
-371%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
0
0
0
0
0
(30)
(20)
(30)
0
30
20
30
0
(0)
(0)
(0)
0
(0)
(0)
Cash from Investing Activities
(1)
N/A
(1)
+42%
(1)
+23%
(1)
-6%
(1)
+25%
(31)
-5 808%
(21)
+31%
(32)
-49%
(2)
+95%
28
N/A
19
-34%
29
+54%
(1)
N/A
(1)
-4%
(1)
+6%
(1)
-6%
(1)
+6%
(1)
+12%
(1)
+11%
Financing Cash Flow
Net Issuance of Common Stock
5
10
10
4
4
37
39
39
40
3
2
2
1
1
2
1
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
5
N/A
10
+84%
10
-1%
4
-55%
4
+0%
37
+725%
39
+5%
39
+0%
40
+4%
3
-92%
2
-52%
2
+16%
1
-36%
1
+8%
2
+17%
1
-27%
0
-71%
0
-28%
0
-96%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(2)
N/A
2
N/A
2
+11%
(1)
N/A
(0)
+38%
14
N/A
21
+50%
10
-53%
38
+284%
19
-50%
7
-63%
16
+134%
(15)
N/A
(14)
+4%
(4)
+72%
(3)
+17%
(4)
-12%
(4)
-3%
(14)
-277%
Free Cash Flow
Free Cash Flow
(7)
N/A
(8)
-14%
(8)
+3%
(5)
+35%
(5)
+5%
7
N/A
2
-70%
1
-57%
(3)
N/A
(14)
-448%
(14)
0%
(15)
-5%
(15)
-1%
(15)
+2%
(5)
+68%
(4)
+23%
(3)
+7%
(4)
-2%
(14)
-288%