Collplant Biotechnologies Ltd ADR (CLGN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,405 | -4,195 | -7,019 | -2,330 | 2,047 |
| Depreciation Amortization | 541 | 280 | 1,102 | 818 | 546 |
| Accounts receivable | -250 | -90 | 9 | 5 | -10,151 |
| Accounts payable and accrued liabilities | 158 | 139 | -153 | -389 | -370 |
| Other Working Capital | -344 | 247 | 848 | -847 | -11,094 |
| Other Operating Activity | 1,119 | 366 | 2,450 | 2,325 | 11,828 |
| Operating Cash Flow | $-7,181 | $-3,253 | $-2,763 | $-418 | $-7,194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57 | N/A | N/A | N/A | N/A |
| PPE Investments | -284 | -82 | -886 | -725 | -482 |
| Purchase Of Investment | N/A | N/A | N/A | -59 | -59 |
| Other Investing Activity | 0 | 0 | -270 | 0 | 0 |
| Investing Cash Flow | $-341 | $-82 | $-1,156 | $-784 | $-541 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 9 | 1,108 | 1,108 | 892 |
| Financing Cash Flow | $9 | $9 | $1,108 | $1,108 | $892 |
| Exchange Rate Effect | -241 | -123 | -379 | -578 | -444 |
| Beginning Cash Position | 26,674 | 26,674 | 29,864 | 29,653 | 29,653 |
| End Cash Position | 18,920 | 23,225 | 26,674 | 28,981 | 22,366 |
| Net Cash Flow | $-7,754 | $-3,449 | $-3,190 | $-672 | $-7,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,181 | -3,253 | -2,763 | -418 | -7,194 |
| Capital Expenditure | -284 | -82 | -954 | -725 | -482 |
| Free Cash Flow | -7,465 | -3,335 | -3,717 | -1,143 | -7,676 |