Collplant Biotechnologies Ltd ADR (CLGN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,164 | -6,249 | -6,022 | -7,904 | N/A |
| Depreciation Amortization | 539 | 342 | 303 | 245 | N/A |
| Accounts receivable | 437 | -439 | -40 | -154 | N/A |
| Accounts payable and accrued liabilities | 228 | -112 | -646 | 708 | N/A |
| Other Working Capital | 247 | 1,147 | -891 | 1,114 | N/A |
| Other Operating Activity | 4,010 | 4,094 | 2,138 | 504 | 0 |
| Operating Cash Flow | $-5,703 | $-1,217 | $-5,158 | $-5,487 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,461 | -832 | -129 | -139 | N/A |
| Investing Cash Flow | $-1,461 | $-832 | $-129 | $-139 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 58 | N/A | N/A | N/A |
| Debt Repayment | -20 | -12 | N/A | N/A | N/A |
| Common Stock Issued | 5,447 | 2,777 | 9,418 | 5,244 | N/A |
| Other Financing Activity | -17 | -70 | -73 | -5 | 0 |
| Financing Cash Flow | $5,410 | $2,753 | $9,345 | $5,239 | $N/A |
| Exchange Rate Effect | 62 | -325 | -13 | -44 | N/A |
| Beginning Cash Position | 5,663 | 5,284 | 1,094 | 1,507 | N/A |
| End Cash Position | 3,971 | 5,663 | 5,139 | 1,076 | N/A |
| Net Cash Flow | $-1,692 | $379 | $4,045 | $-431 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,703 | -1,217 | -5,158 | -5,487 | N/A |
| Capital Expenditure | -1,491 | -832 | -129 | -139 | N/A |
| Free Cash Flow | -7,194 | -2,049 | -5,287 | -5,626 | 0 |