CLGN Stock Annual Cash Flow. Download in Excel
CollPlant Holdings Ltd.
CLGN 
NSD
Sector: Healthcare
Industry: Biotechnology
4.17
USD
-0.06
(-1.54%)
Previous close: 4.23 Open: 4.28 Bid: 3.5 Ask: 5.0
52 week range
3.61 6.99
Mkt Cap: 48 M Avg Vol (90 Days): 10,968
Last updated: Friday 22nd November 2024
Financials
CLGN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -74000.0 | -374000.0 | 181000.0 | -312000.0 | 749000.0 | |||
| (Increase) Decrease in other current liabilities | 1 M | -735000.0 | -175000.0 | -32000.0 | -638000.0 | |||
| (Increase) Decrease in payables | -857000.0 | 705000.0 | -228000.0 | 113000.0 | -153000.0 | |||
| (Increase) Decrease in receivables | 472000.0 | -720000.0 | 375000.0 | 142000.0 | 159000.0 | |||
| CapitalExpenditureReported | 447000.0 | 832000.0 | 1 M | 519000.0 | 2 M | 1 M | 954000.0 | |
| Cash at beginning of period | 4 M | 5 M | 6 M | 4 M | 4 M | 13 M | 30 M | |
| Cash at end of period | 18 M | 6 M | 10 M | 3 M | 13 M | 30 M | 27 M | |
| Cash flow | -18 M | -1 M | 60000.0 | -4 M | 3 M | -14 M | -3 M | |
| CashFlowFromContinuingInvestingActivities | -447000.0 | -832000.0 | -1 M | -519000.0 | -32 M | 29 M | -1 M | |
| ChangeInAccountPayable | -857000.0 | 705000.0 | -228000.0 | 113000.0 | -153000.0 | |||
| ChangeInAccruedExpense | 204000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -857000.0 | 705000.0 | -228000.0 | 113000.0 | 51000.0 | |||
| ChangeInWorkingCapital | 549000.0 | -1 M | 153000.0 | -89000.0 | 321000.0 | |||
| ChangesInAccountReceivables | 437000.0 | -751000.0 | 560000.0 | 261000.0 | 9000.0 | |||
| Depreciation | 539000.0 | 660000.0 | 773000.0 | 1 M | 1 M | |||
| Depreciation unreconciled | 539000.0 | 660000.0 | 773000.0 | 1 M | 1 M | |||
| DepreciationAndAmortization | 539000.0 | 660000.0 | 773000.0 | 1 M | 1 M | |||
| Effect of exchange rate changes | -608000.0 | -379000.0 | ||||||
| FinancingCashFlow | 32 M | 3 M | 5 M | 4 M | 39 M | 2 M | 1 M | |
| Free cash flow | -18 M | -2 M | -1 M | -5 M | 3 M | -15 M | -4 M | |
| GainLossOnInvestmentSecurities | -151000.0 | -87000.0 | ||||||
| GainLossOnSaleOfPPE | 545000.0 | |||||||
| Issuance of capital stock | 29 M | 3 M | 5 M | |||||
| Issuance of debt | -12000.0 | -20000.0 | ||||||
| IssuanceOfCapitalStock | 29 M | 3 M | 5 M | |||||
| IssuanceOfDebt | -253000.0 | -24000.0 | -20000.0 | -24000.0 | ||||
| Net cash from financing activities | 32 M | 3 M | 5 M | 4 M | 39 M | 2 M | 1 M | |
| Net cash from investing activities | -447000.0 | -832000.0 | -1 M | -519000.0 | -32 M | 29 M | -1 M | |
| Net cash from operating activities | -18 M | -1 M | 60000.0 | -4 M | 3 M | -14 M | -3 M | |
| Net change in cash & cash equivalents | 14 M | 704000.0 | 4 M | -505000.0 | 10 M | 16 M | -3 M | |
| Net income from continuing operations | -18 M | -1 M | -6 M | -6 M | 237000.0 | -17 M | -7 M | |
| NetCapitalExpenditureDisposals | -886000.0 | |||||||
| NetCommonStockIssuance | 29 M | 3 M | 5 M | |||||
| NetForeignCurrencyExchangeGainLoss | 379000.0 | |||||||
| NetIntangiblesPurchaseAndSale | -82000.0 | -161000.0 | -42000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -30 M | 30 M | -270000.0 | |||||
| NetInvestmentPurchaseAndSale | -30 M | 30 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 | |
| NetPreferredStockIssuance | 5 M | 4 M | 33 M | |||||
| Operating (gains) losses | 382000.0 | 213000.0 | -151000.0 | -87000.0 | 924000.0 | |||
| Other financing charges net | -17000.0 | |||||||
| Other investing changes net | 50 M | |||||||
| Other non-cash items | -1 M | 2 M | 1 M | 2 M | 2 M | |||
| PreferredStockIssuance | 5 M | 4 M | 33 M | |||||
| ProceedsFromIssuanceOfWarrants | 7000.0 | 89000.0 | 6 M | 2 M | ||||
| ProceedsFromStockOptionExercised | 4 M | 7000.0 | 1 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 investments | 58000.0 | |||||||
| 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 | |||||||
| SaleOfPPE | 30000.0 | 33000.0 | 68000.0 | |||||
| ShortTermDebtPayments | -12000.0 | -20000.0 | ||||||
| StockBasedCompensation | 1 M | 2 M | 2 M |
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