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    CollPlant Biotechnologies...

    NASDAQ: CLGN · Real-Time Price · USD
    2.50
    -0.11 (-4.21%)
    At close: Aug 15, 2025, 3:57 PM
    2.56
    2.40%
    After-hours: Aug 15, 2025, 06:26 PM EDT

    CollPlant Biotechnologies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.61M -7.02M -16.93M 237K
    Depreciation & Amortization
    		 1.04M 1.1M 1.08M 773K
    Stock-Based Compensation
    		 1.72M 1.94M 2.17M 1.6M
    Other Working Capital
    		 -352K 93K -592K -761K
    Other Non-Cash Items
    		 131K 369K 521K -28K
    Deferred Income Tax
    		 n/a n/a n/a -294K
    Change in Working Capital
    		 -372K 848K -544K 216K
    Operating Cash Flow
    		 -14.09M -2.76M -13.7M 2.5M
    Capital Expenditures
    		 -483K -954K -1.32M -1.59M
    Cash Acquisitions
    		 n/a n/a -30.2M 33K
    Purchase of Investments
    		 n/a n/a -20M -30M
    Sales Maturities Of Investments
    		 n/a n/a 50.24M -33K
    Other Investing Acitivies
    		 -56K -202K 30.2M 33K
    Investing Cash Flow
    		 -539K -1.16M 28.92M -31.56M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 9K 1.11M 1.87M 6.02M
    Financial Cash Flow
    		 9K 1.11M 1.87M 38.76M
    Net Cash Flow
    		 -14.77M -3.19M 16.49M 9.85M
    Free Cash Flow
    		 -14.58M -3.72M -15.01M 912K

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