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CLGN Stock Annual Cash Flow. Download in Excel

CollPlant Holdings Ltd. logo

CollPlant Holdings Ltd.

Sector: Healthcare   

Industry: Biotechnology

3.41
 
USD
  
-0.26
  
(-7.21%)
Previous close: 3.675  Open: 3.7  Bid: 3.21  Ask: 3.45
52 week range    
3.31   
   6.99
Mkt Cap: 42 M  Avg Vol (90 Days): 14,120
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

60
Value
36
Quality
How are these ranks calculated?
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Financials

CLGN Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-74000.0-374000.0181000.0-312000.0749000.0
(Increase) Decrease in other current liabilities1 M-735000.0-175000.0-32000.0-638000.0
(Increase) Decrease in payables-857000.0705000.0-228000.0113000.0-153000.0
(Increase) Decrease in receivables472000.0-720000.0375000.0142000.0159000.0
CapitalExpenditureReported447000.0832000.01 M519000.02 M1 M954000.0
Cash at beginning of period4 M5 M6 M4 M4 M13 M30 M
Cash at end of period18 M6 M10 M3 M13 M30 M27 M
Cash flow-18 M-1 M60000.0-4 M3 M-14 M-3 M
CashFlowFromContinuingInvestingActivities-447000.0-832000.0-1 M-519000.0-32 M29 M-1 M
ChangeInAccountPayable-857000.0705000.0-228000.0113000.0-153000.0
ChangeInAccruedExpense204000.0
ChangeInPayablesAndAccruedExpense-857000.0705000.0-228000.0113000.051000.0
ChangeInWorkingCapital549000.0-1 M153000.0-89000.0321000.0
ChangesInAccountReceivables437000.0-751000.0560000.0261000.09000.0
Depreciation539000.0660000.0773000.01 M1 M
Depreciation unreconciled539000.0660000.0773000.01 M1 M
DepreciationAndAmortization539000.0660000.0773000.01 M1 M
Effect of exchange rate changes-608000.0-379000.0
FinancingCashFlow32 M3 M5 M4 M39 M2 M1 M
Free cash flow-18 M-2 M-1 M-5 M3 M-15 M-4 M
GainLossOnInvestmentSecurities-151000.0-87000.0
GainLossOnSaleOfPPE545000.0
Issuance of capital stock29 M3 M5 M
Issuance of debt-12000.0-20000.0
IssuanceOfCapitalStock29 M3 M5 M
IssuanceOfDebt-253000.0-24000.0-20000.0-24000.0
Net cash from financing activities32 M3 M5 M4 M39 M2 M1 M
Net cash from investing activities-447000.0-832000.0-1 M-519000.0-32 M29 M-1 M
Net cash from operating activities-18 M-1 M60000.0-4 M3 M-14 M-3 M
Net change in cash & cash equivalents14 M704000.04 M-505000.010 M16 M-3 M
Net income from continuing operations-18 M-1 M-6 M-6 M237000.0-17 M-7 M
NetCapitalExpenditureDisposals-886000.0
NetCommonStockIssuance29 M3 M5 M
NetForeignCurrencyExchangeGainLoss379000.0
NetIntangiblesPurchaseAndSale-82000.0-161000.0-42000.0
NetInvestmentPropertiesPurchaseAndSale-30 M30 M-270000.0
NetInvestmentPurchaseAndSale-30 M30 M-270000.0
NetIssuancePaymentsOfDebt-253000.0-24000.0-20000.0-24000.0
NetLongTermDebtIssuance-253000.0-12000.0-20000.0-24000.0
NetPPEPurchaseAndSale-447000.0-832000.0-1 M-437000.0-1 M-1 M-886000.0
NetPreferredStockIssuance5 M4 M33 M
Operating (gains) losses382000.0213000.0-151000.0-87000.0924000.0
Other financing charges net-17000.0
Other investing changes net50 M
Other non-cash items-1 M2 M1 M2 M2 M
PreferredStockIssuance5 M4 M33 M
ProceedsFromIssuanceOfWarrants7000.089000.06 M2 M
ProceedsFromStockOptionExercised4 M7000.01 M
Purchase of Float term investments-30 M-20 M
Purchase of property plant & equipment-447000.0-832000.0-1 M-519000.0-2 M-1 M
Purchase of short term investments58000.0
PurchaseOfIntangibles-82000.0-161000.0-42000.0
PurchaseOfInvestment-30 M-20 M
PurchaseOfPPE-447000.0-832000.0-1 M-437000.0-1 M-1 M-954000.0
Repayment of debt-253000.0-70000.0-20000.0-24000.0
RepaymentOfDebt-253000.0-82000.0-20000.0-24000.0
Sale of Float term investments-270000.0
SaleOfInvestment-270000.0
SaleOfPPE30000.033000.068000.0
ShortTermDebtPayments-12000.0-20000.0
StockBasedCompensation1 M2 M2 M
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