CollPlant Biotechnologies Ltd. (CLGN)
NASDAQ: CLGN · Real-Time Price · USD
2.460
-0.150 (-5.75%)
At close: Apr 3, 2025, 4:00 PM
2.500
+0.040 (1.63%)
After-hours: Apr 3, 2025, 5:18 PM EDT

CollPlant Biotechnologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-16.61-7.02-16.930.24-5.77
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Depreciation & Amortization
1.041.11.080.770.66
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Loss (Gain) From Sale of Assets
-0.02---
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Stock-Based Compensation
1.721.942.171.61.67
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Other Operating Activities
0.130.350.52-0.32-0.1
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Change in Accounts Receivable
-0.150.010.260.56-0.75
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Change in Inventory
0.280.75-0.310.18-0.37
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Change in Accounts Payable
-0.11-0.150.10.24-0.04
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Change in Unearned Revenue
---0.03-0.18-0.74
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Change in Other Net Operating Assets
-0.390.24-0.56-0.590.98
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Operating Cash Flow
-14.09-2.76-13.72.5-4.45
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Capital Expenditures
-0.48-0.95-1.27-1.43-0.44
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Sale of Property, Plant & Equipment
00.07-0.03-
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Sale (Purchase) of Intangibles
---0.04-0.16-0.08
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Investment in Securities
--30.24-30-
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Other Investing Activities
-0.06-0.27---
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Investing Cash Flow
-0.54-1.1628.92-31.56-0.52
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Long-Term Debt Repaid
-----0.02
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Net Debt Issued (Repaid)
-----0.02
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Issuance of Common Stock
0.011.111.8738.764.54
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Other Financing Activities
-----0.05
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Financing Cash Flow
0.011.111.8738.764.47
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Foreign Exchange Rate Adjustments
-0.14-0.38-0.610.140.06
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Net Cash Flow
-14.77-3.1916.499.85-0.45
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Free Cash Flow
-14.58-3.72-14.971.07-4.89
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Free Cash Flow Margin
-2830.29%-33.92%-5007.36%6.86%-79.65%
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Free Cash Flow Per Share
-1.27-0.33-1.360.09-0.71
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Cash Income Tax Paid
0.060.010.03--
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Levered Free Cash Flow
-8.89-1.9-8.90.94-2.82
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Unlevered Free Cash Flow
-8.89-1.9-8.890.95-2.81
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Change in Net Working Capital
0.39-0.710.14-0.11.12
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q