CollPlant Biotechnologies... (CLGN)
2.22
-0.13 (-5.53%)
At close: Apr 22, 2025, 3:59 PM
2.28
2.86%
After-hours: Apr 22, 2025, 04:27 PM EDT
CollPlant Biotechnologies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.88M | -4.33M | -4.21M | -4.2M | -4.69M | -4.38M | 5.76M | -3.71M | -4.4M | -4.38M | -4.29M | -3.86M | -3.77M | -3.08M | -3.04M | 10.12M | -2.9M | 703K | -1.97M | -1.6M | -4.39M | -3.21M | -1.52M | -2.04M | 1.2M | -1.39M | -1.44M | -2.06M | -1.77M | -1.11M | -1.68M | -1.43M | -1.7M | -1.82M | -1.66M | -2.02M | |
| 242K | 255K | 261K | 280K | 284K | 272K | 266K | 280K | 294K | 281K | 261K | 240K | 224K | 197K | 179K | 173K | 166K | 167K | 163K | 164K | -269K | 267K | 257K | 284K | 106.56K | 120.27K | 79.15K | 84.86K | 63.56K | 68.28K | 71.39K | 97.15K | 30.98K | 53.8K | 54.2K | 83.58K | |
| 424K | 515K | 490K | 290K | 564K | 521K | 338K | 514K | 439K | 680K | 594K | 461K | 275K | 368K | 469K | 485K | 507K | 373K | 446K | 348K | 518K | 11K | 239K | 357K | 559.2K | 228K | 265.18K | 320.08K | 1M | 128.06K | 135.04K | 161.45K | 157.79K | 208.28K | 183.09K | 371.9K | |
| 94K | -11K | -446.25K | 12K | 482.94K | 62K | -514K | 96K | 478.33K | -188.1K | -632K | -298K | 886K | -391K | -956K | -300K | 497K | 1M | -903K | -559K | 383K | -325K | -331K | -71K | 2.19M | 255.66K | -135.5K | -70.34K | -549.38K | 40.51K | 10.89K | 25.67K | -64.09K | 331.34K | 290.98K | -172.2K | |
| -70K | -46K | 122K | 740K | -82.37K | -21K | 173K | 282K | -91K | -28K | 448K | 192K | 67K | 91K | -31K | -155K | 207K | 24K | 78K | -136K | -6.87M | 1.52M | -66K | 464K | -4.58M | -113.09K | 2.95K | 533.66K | -17.9M | -8.78K | 5.45K | 29.25K | -17.3K | 20.51K | 33.2K | -0.00 | |
| n/a | n/a | n/a | n/a | 23.61K | 134K | n/a | n/a | n/a | n/a | n/a | n/a | -206K | -101K | 81K | -68K | -53K | 7K | -36K | 22K | 8.5M | n/a | n/a | n/a | 3.79M | -176.81K | 215.24K | -77.74K | 17.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -182K | 154K | -591K | 247K | 1.64M | 10.25M | -10.28M | -811K | 413K | 261K | -973K | -245K | 992K | -295K | -920K | 439K | 481K | 215K | -438K | -1.38M | 536K | 230K | -582K | 63K | 2.13M | 79.71K | -898.43K | -220.98K | -823.03K | -19.55K | 475.67K | -502.3K | 505.85K | 806.77K | -56.8K | -234.62K | |
| -3.46M | -3.45M | -3.93M | -3.25M | -2.26M | 6.78M | -3.74M | -3.45M | -3.35M | -3.19M | -3.96M | -3.21M | -2.42M | -2.82M | -3.26M | 11M | -1.6M | 1.49M | -1.76M | -2.58M | -1.98M | -1.19M | -1.67M | -870K | 3.21M | -1.25M | -1.78M | -1.42M | -1.53M | -945.69K | -988.32K | -1.65M | -1.02M | -730.07K | -1.44M | -1.8M | |
| -59K | -140K | -202K | -82K | -218.38K | -243K | -337K | -145K | -304K | -322K | -388K | -302K | -507K | -635K | -268K | -179K | -141K | -132K | -161K | -85K | -307K | -94K | -379K | -711K | -65.97K | -89.42K | -421.65K | -215K | -112.75K | -3.12K | -1.15K | -11.32K | 24.18K | -91.62K | -15.82K | -43.91K | |
| n/a | n/a | n/a | n/a | 65.61K | n/a | n/a | n/a | n/a | 249.5K | -45K | n/a | 33.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -203.38K | 911.91 | -58.05K | n/a | 20M | 156.42K | -20M | n/a | -10M | 10M | -30.05M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 143K | n/a | n/a | n/a | -50.24M | -392.92K | 20.05M | 30.19M | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1K | n/a | -57K | n/a | -143K | -911.91 | -949 | n/a | 30.24M | -13K | 45K | 30.18M | 33K | 9.97M | -30M | -56K | -36K | -46K | n/a | n/a | -145K | n/a | 175K | n/a | -164.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.55K | |
| -58K | -140K | -259K | -82K | -356.15K | -243K | -396K | -145K | -304K | -322K | -337K | 29.89M | -10.47M | 9.37M | -30.27M | -179K | -141K | -132K | -161K | -85K | -452K | -94K | -204K | -711K | -230.6K | -89.42K | -421.65K | -215K | -112.75K | -3.12K | -1.15K | -11.32K | 24.18K | -91.62K | -15.82K | -38.35K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.41M | -6K | -6K | -6K | 337K | -366K | -4K | -110K | n/a | -24K | 42K | -18K | n/a | -17.85K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 9K | n/a | 216K | 89K | 803K | 400K | n/a | n/a | 1.47M | 142K | 1.75M | 1.36M | 2.77M | 4.4M | 22K | 2K | 65K | n/a | 200K | 7K | n/a | 77.47K | 102.39K | -26.66K | -12.81K | -2.05M | 2M | 1.02M | -16.66K | -4.94K | 0.00 | 2.89M | 1.95M | |
| n/a | n/a | n/a | 9K | -3.95K | 216K | 89K | 803K | 400K | -11.53K | -33.25K | 1.47M | 142K | 1.75M | 1.36M | 35.51M | -6K | 16K | -54K | 4.51M | 337K | 5.27M | -91K | -110K | -135.19K | 1.26M | 1.01M | 501.19K | 4.43M | 1.98M | 1.02M | 1.86M | -123K | 0.00 | 2.89M | 1.95M | |
| -3.46M | -3.55M | -4.3M | -3.45M | -2.29M | 6.62M | -4.42M | -3.07M | -3.16M | -3.48M | -4.79M | 27.92M | -12.6M | 8.3M | -32.25M | 46.4M | -1.69M | 1.37M | -1.94M | 1.82M | -1.77M | 4M | -1.97M | -1.65M | 2.71M | 54.17K | -1.38M | -1.13M | 2.8M | 1.04M | 29.82K | 176.36K | -1.14M | -838.74K | 1.4M | 111.36K | |
| -3.52M | -3.59M | -4.13M | -3.33M | -2.48M | 6.53M | -4.08M | -3.6M | -3.65M | -3.51M | -4.34M | -3.51M | -2.93M | -3.45M | -3.53M | 10.82M | -1.74M | 1.36M | -1.92M | -2.67M | -2.28M | -1.28M | -2.05M | -1.58M | 3.14M | -1.34M | -2.2M | -1.64M | -1.64M | -948.81K | -989.47K | -1.66M | -997.5K | -821.69K | -1.46M | -1.84M |