COLLPLANT BIOTECHNOLOGIES LT (CLGN) Stock Cash Flow
NASDAQ:CLGN • IL0004960188
Current stock price
0.59 USD
-0.03 (-5.4%)
At close:
0.59 USD
0 (0%)
After Hours:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.16M | -16.61M | -7.02M | -16.93M | 240.00K | |||
| Depreciation Amortization | 938.00K | 1.04M | 1.10M | 1.08M | 770.00K | |||
| Change In Working Capital | -26.00K | -372.00K | 820.00K | -540.00K | 220.00K | |||
| Other non cash items | 1.30M | 1.85M | 2.33M | 2.70M | 1.28M | |||
| OPERATING CASH FLOW | -9.95M | -14.09M | -2.76M | -13.70M | 2.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.00K | -483.00K | -954.00K | -1.32M | -1.59M | |||
| Other Investing Activity | 2.00K | -56.00K | -202.00K | 30.24M | -29.97M | |||
| INVESTING CASH FLOW | -70.00K | -539.00K | -1.16M | 28.92M | -31.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 3.10M | 9.00K | 1.11M | 1.87M | 38.76M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 3.10M | 9.00K | 1.11M | 1.87M | 38.76M | |||
| Exchange Rate Effect | 92.00K | -142.00K | -379.00K | -610.00K | 140.00K | |||
| CHANGE IN CASH | -6.82M | -14.77M | -3.19M | 16.48M | 9.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.95M | -14.09M | -2.76M | -13.70M | 2.50M | |||
| Capital Expenditure | -72.00K | -483.00K | -954.00K | -1.32M | -1.59M | |||
| FREE CASH FLOW | -10.02M | -14.58M | -3.72M | -15.02M | 910.00K | |||
All data in USD