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COLLPLANT BIOTECHNOLOGIES LT (CLGN) Stock Cash Flow

NASDAQ:CLGN - Nasdaq - IL0004960188 - Common Stock - Currency: USD

1.94  -0.11 (-5.37%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLGN Net Income ChartCLGN Net Income over time chart
-13.87M-16.61M-7.02M-16.93M240.00K
Depreciation Amortization
CLGN Depreciation Amortization ChartCLGN Depreciation Amortization over time chart
1.00M1.04M1.10M1.08M770.00K
Change In Working Capital
CLGN Change In Working Capital ChartCLGN Change In Working Capital over time chart
-966.00K-372.00K820.00K-540.00K220.00K
Other non cash items
CLGN Other non cash items ChartCLGN Other non cash items over time chart
1.82M1.85M2.33M2.70M1.28M
OPERATING CASH FLOW
CLGN OPERATING CASH FLOW ChartCLGN OPERATING CASH FLOW over time chart
-12.01M-14.09M-2.76M-13.70M2.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLGN Capital Expenditure ChartCLGN Capital Expenditure over time chart
-410.00K-483.00K-954.00K-1.32M-1.59M
Other Investing Activity
CLGN Other Investing Activity ChartCLGN Other Investing Activity over time chart
N/A-56.00K-202.00K30.24M-29.97M
INVESTING CASH FLOW
CLGN INVESTING CASH FLOW ChartCLGN INVESTING CASH FLOW over time chart
-465.00K-539.00K-1.16M28.92M-31.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLGN Debt Issued/Reduced ChartCLGN Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
CLGN Stock Issued/Repurchased ChartCLGN Stock Issued/Repurchased over time chart
0.009.00K1.11M1.87M38.76M
Other Financing Activity
CLGN Other Financing Activity ChartCLGN Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
CLGN FINANCING CASH FLOW ChartCLGN FINANCING CASH FLOW over time chart
0.009.00K1.11M1.87M38.76M
 
Exchange Rate Effect
CLGN Exchange Rate Effect ChartCLGN Exchange Rate Effect over time chart
-18.00K-142.00K-379.00K-610.00K140.00K
CHANGE IN CASH
CLGN CHANGE IN CASH ChartCLGN CHANGE IN CASH over time chart
-12.49M-14.77M-3.19M16.48M9.84M
 
FREE CASH FLOW
Operating Cash Flow
CLGN Operating Cash Flow ChartCLGN Operating Cash Flow over time chart
-12.01M-14.09M-2.76M-13.70M2.50M
Capital Expenditure
CLGN Capital Expenditure ChartCLGN Capital Expenditure over time chart
-410.00K-483.00K-954.00K-1.32M-1.59M
FREE CASH FLOW
CLGN FREE CASH FLOW ChartCLGN FREE CASH FLOW over time chart
-12.42M-14.58M-3.72M-15.02M910.00K

All data in USD

Charts

CLGN Operating and Free Cash Flow chartCLGN OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 -5M -10M -15M