CLGN — Collplant Biotechnologies Cashflow Statement
0.000.00%
Last trade - 00:00- $5.54m
- -$0.06m
- $2.37m
Annual cashflow statement for Collplant Biotechnologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.237 | -16.9 | -7.02 | -16.6 | -11.5 |
| Depreciation | |||||
| Non-Cash Items | 1.27 | 2.69 | 2.33 | 1.85 | 0.904 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.216 | -0.544 | 0.82 | -0.372 | 0.254 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.5 | -13.7 | -2.76 | -14.1 | -9.42 |
| Capital Expenditures | -1.59 | -1.32 | -0.954 | -0.483 | -0.028 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30 | 30.2 | -0.202 | -0.056 | 0.001 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.6 | 28.9 | -1.16 | -0.539 | -0.027 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.8 | 1.87 | 1.11 | 0.009 | 3.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.85 | 16.5 | -3.19 | -14.8 | -6.32 |