Collplant Biotechnologies Ltd ADR (CLGN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,047 | -3,715 | -16,925 | -12,524 | -8,145 |
| Depreciation Amortization | 546 | 280 | 1,076 | 782 | 501 |
| Accounts receivable | -10,151 | -314 | 261 | 261 | 261 |
| Accounts payable and accrued liabilities | -370 | -248 | 99 | -154 | -274 |
| Other Working Capital | -11,094 | -811 | -544 | -957 | -1,218 |
| Other Operating Activity | 11,828 | 1,358 | 2,335 | 2,240 | 1,708 |
| Operating Cash Flow | $-7,194 | $-3,450 | $-13,698 | $-10,352 | $-7,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 50,238 | -20,000 | 50,238 |
| PPE Investments | -482 | -145 | -1,274 | -987 | -678 |
| Purchase Of Investment | -59 | N/A | -20,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -42 | -25 | -12 |
| Other Investing Activity | 0 | 0 | -42 | 50,213 | -20,012 |
| Investing Cash Flow | $-541 | $-145 | $28,922 | $29,226 | $29,548 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 892 | 803 | 1,874 | 1,474 | 1,474 |
| Financing Cash Flow | $892 | $803 | $1,874 | $1,474 | $1,474 |
| Exchange Rate Effect | -444 | -282 | -608 | -699 | -727 |
| Beginning Cash Position | 29,653 | 29,864 | 13,374 | 13,374 | 13,374 |
| End Cash Position | 22,366 | 26,790 | 29,864 | 33,023 | 36,502 |
| Net Cash Flow | $-7,287 | $-3,074 | $16,490 | $19,649 | $23,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,194 | -3,450 | -13,698 | -10,352 | -7,167 |
| Capital Expenditure | -482 | -145 | -1,274 | -987 | -678 |
| Free Cash Flow | -7,676 | -3,595 | -14,972 | -11,339 | -7,845 |