CollPlant Biotechnologies Ltd. (CLGN)
USD 3.71
(1.64%)
USD 3.71
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.76 Million | -13.69 Million | 2.5 Million | -4.45 Million | -5.7 Million | -1.23 Million |
| Net Income | -7.01 Million | -16.92 Million | 237 Thousand | -5.77 Million | -11.16 Million | -3.68 Million |
| Depreciation & Amortization | 1.1 Million | 1.07 Million | 773 Thousand | 660 Thousand | 539 Thousand | 390.84 Thousand |
| Deferred income taxes | -3.38 Million | - | -294 Thousand | -60 Thousand | -62 Thousand | 2.53 |
| Stock-based compensation | 1.93 Million | 2.17 Million | 1.59 Million | 1.67 Million | 1.12 Million | 1.37 Million |
| Change in working capital | 848 Thousand | -544 Thousand | 216 Thousand | -1.12 Million | 247 Thousand | 1.09 Million |
| Other non-cash items | 3.75 Million | 521 Thousand | -28 Thousand | 173 Thousand | 3.61 Million | -407.04 Thousand |
| Investing Cash Flow | -1.15 Million | 28.92 Million | -31.55 Million | -519 Thousand | -1.46 Million | -956.66 Thousand |
| Investments in PPE | -954 Thousand | -1.31 Million | -1.58 Million | -519 Thousand | -1.49 Million | -792.04 Thousand |
| Acquisitions | 68 Thousand | -30.19 Million | 33 Thousand | - | 30 Thousand | - |
| Investment purchases | -270 Thousand | -20 Million | -30 Million | - | - | - |
| Sales/Maturities of investments | 270 Thousand | 50.23 Million | -33 Thousand | - | - | - |
| Other Investing Activities | -270 Thousand | 30.19 Million | 33 Thousand | -82 Thousand | 30 Thousand | -164.62 Thousand |
| Financing Cash Flow | 1.1 Million | 1.87 Million | 38.76 Million | 4.46 Million | 5.41 Million | 2.63 Million |
| Debt repayment | - | - | - | -24 Thousand | -37 Thousand | -78.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.1 Million | 1.87 Million | 32.74 Million | 4.4 Million | 5.44 Million | 2.65 Million |
| Other Financing Activities | 1.1 Million | 1.87 Million | 6.01 Million | 89 Thousand | 7000.00 | 55.75 Thousand |
| Accounts receivables | 159 Thousand | 261 Thousand | 560 Thousand | -751 Thousand | 437 Thousand | -419.25 Thousand |
| Accounts payables | -153 Thousand | 99 Thousand | 236 Thousand | -35 Thousand | 228 Thousand | -106.2 Thousand |
| Inventory | 749 Thousand | -312 Thousand | 181 Thousand | -374 Thousand | -74 Thousand | -624.5 Thousand |
| Other working capital | 93 Thousand | -592 Thousand | -761 Thousand | 36 Thousand | -344 Thousand | 2.24 Million |
| Cash at beginning of period | 29.67 Million | 13.37 Million | 3.52 Million | 3.97 Million | 5.66 Million | 4.73 Million |
| Cash at end of period | 26.91 Million | 29.86 Million | 13.37 Million | 3.52 Million | 3.97 Million | 5.32 Million |
| Capital Expenditure | -954 Thousand | -1.31 Million | -1.58 Million | -519 Thousand | -1.49 Million | -792.04 Thousand |
| Effect of forex changes on cash | -379 Thousand | -608 Thousand | 143 Thousand | 60 Thousand | 62 Thousand | 159.57 Thousand |
| Net cash flow / Change in cash | -2.76 Million | 16.49 Million | 9.84 Million | -445 Thousand | -1.69 Million | 596.88 Thousand |
| Free Cash Flow | -3.71 Million | -15.01 Million | 912 Thousand | -4.97 Million | -7.19 Million | -2.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.21 Million | -4.19 Million | -4.68 Million | -7.01 Million | -4.37 Million | 5.76 Million |
| Depreciation & Amortization | 261 Thousand | 280 Thousand | 284 Thousand | 1.1 Million | 272 Thousand | 266 Thousand |
| Deferred income taxes | - | - | 23.6 Thousand | -3.38 Million | 134 Thousand | - |
| Stock-based compensation | 490 Thousand | 290 Thousand | 564 Thousand | 1.93 Million | 521 Thousand | 338 Thousand |
| Change in working capital | -588.18 Thousand | 247 Thousand | 1.63 Million | 848 Thousand | 10.24 Million | -10.28 Million |
| Other non-cash items | 1.33 Million | 740 Thousand | -82.37 Thousand | 3.75 Million | -21 Thousand | 173 Thousand |
| Investing Cash Flow | -256.2 Thousand | -82 Thousand | -356.15 Thousand | -1.15 Million | -243 Thousand | -396 Thousand |
| Investments in PPE | -199.67 Thousand | -82 Thousand | -218.38 Thousand | -954 Thousand | -243 Thousand | -337 Thousand |
| Acquisitions | - | - | 65.61 Thousand | 68 Thousand | - | - |
| Investment purchases | -56.53 Thousand | - | -203.38 Thousand | -270 Thousand | 911.91 | -58.05 Thousand |
| Sales/Maturities of investments | - | - | 143 Thousand | 270 Thousand | - | - |
| Other Investing Activities | -57 Thousand | - | -143 Thousand | -270 Thousand | -911.91 | -949.00 |
| Financing Cash Flow | -73.76 | 9000.00 | -3948.53 | 1.1 Million | 216 Thousand | 89 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -73.76 | 9000.00 | -3948.53 | 1.1 Million | 195.4 Thousand | 74.66 Thousand |
| Other Financing Activities | - | 9000.00 | - | 1.1 Million | 216 Thousand | 89 Thousand |
| Accounts receivables | -368.15 Thousand | 24 Thousand | 100.15 Thousand | 159 Thousand | 10.15 Million | -9.83 Million |
| Accounts payables | 17.7 Thousand | 139 Thousand | 229.1 Thousand | -153 Thousand | -19 Thousand | -122 Thousand |
| Inventory | 205.7 Thousand | 72 Thousand | 826.34 Thousand | 749 Thousand | 48 Thousand | 190 Thousand |
| Other working capital | -443.43 Thousand | 12 Thousand | 482.93 Thousand | 93 Thousand | 62 Thousand | -514 Thousand |
| Cash at beginning of period | 23.46 Million | 26.91 Million | 29.2 Million | 29.67 Million | 22.36 Million | 26.79 Million |
| Cash at end of period | 19.15 Million | 23.46 Million | 26.91 Million | 26.91 Million | 28.98 Million | 22.36 Million |
| Capital Expenditure | -199.67 Thousand | -82 Thousand | -218.38 Thousand | -954 Thousand | -243 Thousand | -337 Thousand |
| Effect of forex changes on cash | -118 Thousand | -123 Thousand | 199 Thousand | -379 Thousand | -134 Thousand | -162 Thousand |
| Net cash flow / Change in cash | -4.3 Million | -3.45 Million | -2.29 Million | -2.76 Million | 6.61 Million | -4.42 Million |
| Free Cash Flow | -4.06 Million | -3.33 Million | -2.47 Million | -3.71 Million | 6.53 Million | -4.08 Million |
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