Collplant Biotechnologies Ltd ADR (CLGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,609 | -7,019 | -16,925 | 237 | -5,774 |
| Depreciation Amortization | 1,038 | 1,102 | 1,076 | 773 | 660 |
| Accounts receivable | -150 | 9 | 261 | 560 | -751 |
| Accounts payable and accrued liabilities | -110 | -153 | 99 | 236 | -35 |
| Other Working Capital | -372 | 848 | -544 | 216 | -911 |
| Other Operating Activity | 2,110 | 2,450 | 2,335 | 479 | 2,360 |
| Operating Cash Flow | $-14,093 | $-2,763 | $-13,698 | $2,501 | $-4,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 50,238 | -30,000 | N/A |
| PPE Investments | -482 | -886 | -1,274 | -1,395 | -437 |
| Purchase Of Investment | N/A | N/A | -20,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -42 | -161 | -82 |
| Other Investing Activity | -57 | -270 | -42 | -161 | -82 |
| Investing Cash Flow | $-539 | $-1,156 | $28,922 | $-31,556 | $-519 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -24 |
| Common Stock Issued | 9 | 1,108 | 1,874 | 38,760 | 4,489 |
| Financing Cash Flow | $9 | $1,108 | $1,874 | $38,760 | $4,465 |
| Exchange Rate Effect | -142 | -379 | -608 | 143 | 60 |
| Beginning Cash Position | 26,674 | 29,864 | 13,374 | 3,526 | 3,971 |
| End Cash Position | 11,909 | 26,674 | 29,864 | 13,374 | 3,526 |
| Net Cash Flow | $-14,765 | $-3,190 | $16,490 | $9,848 | $-445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,093 | -2,763 | -13,698 | 2,501 | -4,451 |
| Capital Expenditure | -483 | -954 | -1,274 | -1,428 | -437 |
| Free Cash Flow | -14,576 | -3,717 | -14,972 | 1,073 | -4,888 |