Collplant Biotechnologies Ltd ADR (CLGN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,731 | -8,405 | -4,195 | -7,019 | -2,330 |
| Depreciation Amortization | 796 | 541 | 280 | 1,102 | 818 |
| Accounts receivable | -5 | -250 | -90 | 9 | 5 |
| Accounts payable and accrued liabilities | 29 | 158 | 139 | -153 | -389 |
| Other Working Capital | -190 | -344 | 247 | 848 | -847 |
| Other Operating Activity | 1,472 | 1,119 | 366 | 2,450 | 2,325 |
| Operating Cash Flow | $-10,629 | $-7,181 | $-3,253 | $-2,763 | $-418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -57 | N/A | N/A | N/A |
| PPE Investments | -424 | -284 | -82 | -886 | -725 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -59 |
| Other Investing Activity | -57 | 0 | 0 | -270 | 0 |
| Investing Cash Flow | $-481 | $-341 | $-82 | $-1,156 | $-784 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 9 | 9 | 1,108 | 1,108 |
| Financing Cash Flow | $9 | $9 | $9 | $1,108 | $1,108 |
| Exchange Rate Effect | -202 | -241 | -123 | -379 | -578 |
| Beginning Cash Position | 26,674 | 26,674 | 26,674 | 29,864 | 29,653 |
| End Cash Position | 15,371 | 18,920 | 23,225 | 26,674 | 28,981 |
| Net Cash Flow | $-11,303 | $-7,754 | $-3,449 | $-3,190 | $-672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,629 | -7,181 | -3,253 | -2,763 | -418 |
| Capital Expenditure | -424 | -284 | -82 | -954 | -725 |
| Free Cash Flow | -11,053 | -7,465 | -3,335 | -3,717 | -1,143 |