CollPlant Biotechnologies Ltd. (CLGN)
NASDAQ: CLGN · Real-Time Price · USD
4.165
-0.065 (-1.54%)
Nov 21, 2024, 4:00 PM EST - Market closed

CollPlant Biotechnologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-17.47-7.02-16.930.24-5.77-11.16
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Depreciation & Amortization
1.11.11.080.770.660.54
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Loss (Gain) From Sale of Assets
0.020.02----
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Stock-Based Compensation
1.871.942.171.61.671.13
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Other Operating Activities
0.140.350.52-0.32-0.13.17
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Change in Accounts Receivable
9.910.010.260.56-0.750.44
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Change in Inventory
1.180.75-0.310.18-0.37-0.07
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Change in Accounts Payable
0.38-0.150.10.24-0.040.23
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Change in Unearned Revenue
---0.03-0.18-0.74-1.01
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Change in Other Net Operating Assets
0.130.24-0.56-0.590.981.05
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Operating Cash Flow
-2.75-2.76-13.72.5-4.45-5.7
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Capital Expenditures
-0.76-0.95-1.27-1.43-0.44-1.49
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Sale of Property, Plant & Equipment
0.070.07-0.03-0.03
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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
-0.27-0.27----
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Investing Cash Flow
-0.96-1.1628.92-31.56-0.52-1.46
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Long-Term Debt Repaid
-----0.02-0.02
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Net Debt Issued (Repaid)
-----0.02-0.02
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Issuance of Common Stock
0.231.111.8738.764.545.45
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Other Financing Activities
-----0.05-0.02
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Financing Cash Flow
0.231.111.8738.764.475.41
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Foreign Exchange Rate Adjustments
-0.18-0.38-0.610.140.06-0.06
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Net Cash Flow
-3.66-3.1916.499.85-0.45-1.82
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Free Cash Flow
-3.51-3.72-14.971.07-4.89-7.19
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Free Cash Flow Margin
-508.85%-33.92%-5007.36%6.86%-79.65%-310.35%
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Free Cash Flow Per Share
-0.31-0.33-1.360.09-0.71-1.44
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Cash Income Tax Paid
0.010.010.03---
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Levered Free Cash Flow
2.13-1.9-8.90.94-2.82-3.27
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Unlevered Free Cash Flow
2.13-1.9-8.890.95-2.81-3.26
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Change in Net Working Capital
-11.43-0.710.14-0.11.12-1.34
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Source: S&P Capital IQ. Standard template. Financial Sources.