Collplant Biotechnologies Ltd ADR (CLGN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,488 | -2,240 | -6,249 | -4,963 | -3,642 |
| Depreciation Amortization | 228 | 97 | 342 | 281 | 155 |
| Accounts receivable | -95 | -97 | -439 | -173 | -338 |
| Accounts payable and accrued liabilities | 156 | 450 | -112 | -300 | -144 |
| Other Working Capital | -392 | 54 | 1,147 | -1,054 | -1,163 |
| Other Operating Activity | 866 | 777 | 4,094 | 1,791 | 1,797 |
| Operating Cash Flow | $-2,725 | $-959 | $-1,217 | $-4,418 | $-3,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060 | -711 | -832 | -743 | -646 |
| Investing Cash Flow | $-1,060 | $-711 | $-832 | $-743 | $-646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 58 | 60 | 60 |
| Debt Repayment | -8 | -4 | -12 | -6 | N/A |
| Common Stock Issued | 7 | N/A | 2,777 | 2,844 | 1,509 |
| Other Financing Activity | -17 | -17 | -70 | -54 | -36 |
| Financing Cash Flow | $-18 | $-21 | $2,753 | $2,844 | $1,533 |
| Exchange Rate Effect | 54 | 53 | -325 | -219 | -126 |
| Beginning Cash Position | 5,663 | 5,663 | 5,284 | 5,139 | 5,139 |
| End Cash Position | 1,914 | 4,025 | 5,663 | 2,603 | 2,565 |
| Net Cash Flow | $-3,749 | $-1,638 | $379 | $-2,536 | $-2,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,725 | -959 | -1,217 | -4,418 | -3,335 |
| Capital Expenditure | -1,060 | -711 | -832 | -743 | -646 |
| Free Cash Flow | -3,785 | -1,670 | -2,049 | -5,161 | -3,981 |