CollPlant Biotechnologies... (CLGN)

NASDAQ: CLGN · Real-Time Price · USD

2.15

-0.03 (-1.38%)

At close: May 02, 2025, 1:29 PM

CollPlant Biotechnologies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-16.61M	-7.02M	-16.93M	237K	-5.77M	-11.16M	-3.69M	-6.01M	-7.25M
Depreciation & Amortization	1.04M	1.1M	1.08M	773K	660K	539K	390.84K	302.11K	224.61K
Stock-Based Compensation	1.72M	1.94M	2.17M	1.6M	1.67M	1.13M	1.37M	1.43M	928.61K
Other Working Capital	-352K	93K	-592K	-761K	36K	-344K	2.24M	-252.33K	542.3K
Other Non-Cash Items	131K	369K	521K	-28K	173K	3.61M	-407.04K	18.13K	42.9K
Deferred Income Tax	n/a	n/a	n/a	-294K	-60K	-62K	2.53	n/a	n/a
Change in Working Capital	-372K	848K	-544K	216K	-1.12M	247K	1.09M	-888.19K	1.02M
Operating Cash Flow	-14.09M	-2.76M	-13.7M	2.5M	-4.45M	-5.7M	-1.24M	-5.15M	-5.04M
Capital Expenditures	-483K	-954K	-1.32M	-1.59M	-519K	-1.49M	-792.05K	-128.61K	-127.91K
Cash Acquisitions	n/a	n/a	-30.2M	33K	n/a	30K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-20M	-30M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	50.24M	-33K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-56K	-202K	30.2M	33K	-82K	30K	-164.62K	n/a	n/a
Investing Cash Flow	-539K	-1.16M	28.92M	-31.56M	-519K	-1.46M	-956.67K	-128.61K	-127.91K
Debt Repayment	n/a	n/a	n/a	n/a	-24K	-20K	46K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	9K	1.11M	1.87M	6.02M	89K	-17K	-70K	954K	-4.94K
Financial Cash Flow	9K	1.11M	1.87M	38.76M	4.46M	5.41M	2.63M	9.32M	4.81M
Net Cash Flow	-14.77M	-3.19M	16.49M	9.85M	-445K	-1.69M	596.89K	4.03M	-395.15K
Free Cash Flow	-14.58M	-3.72M	-15.01M	912K	-4.97M	-7.19M	-2.03M	-5.27M	-5.17M