CollPlant Biotechnologies Cash Flow Statement (2017-2025) | CLGN

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Cash Flow Statement Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.70M1.86M1.09M1.42M-2.41M2.09M2.40M-0.36M-7.25M-1.69M-1.90M761.97M-30.59M10.10M-2.98M71.91M-192.59M3.77M-4.18M-4.47M-4.68M3.52M5.68M-4.60M-5.07M4.33M4.41M-4.54M-3.97M1.65M3.18M-3.51M
Depreciation and Depletion 0.10M0.13M0.14M0.17M0.16M0.16M0.17M0.17M0.20M0.22M
Share-based Compensation 0.22M0.62M0.34M0.29M0.02M0.87M0.35M0.45M0.37M0.51M0.48M0.47M0.37M0.28M0.46M0.59M0.68M0.44M0.51M0.34M0.52M0.56M0.29M0.49M0.52M0.42M0.38M0.35M0.28M
Cash from Discontinued Operations 2.58M-6.93M7.20M11.00M-3.26M-2.82M
Gains from Investment Securities 3.46M0.06M0.10M0.08M0.12M0.26M0.16M0.05M
Non-cash Items 1.15M1.38M
Cash from Operations -1.45M-1.88M-1.08M3.20M-0.96M-1.77M-1.34M-1.64M-2.58M-1.76M1.49M-4.45M11.12M-3.38M-2.82M-2.42M-3.21M-3.96M-3.19M-13.70M-3.45M-3.74M6.78M-2.35M-3.25M-3.93M-3.45M-3.46M-1.17M-2.44M-2.88M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.10M0.13M0.14M0.17M0.16M0.16M0.17M0.17M0.20M0.22M
Change in Working Capital
Change in Receivables -0.17M-0.17M0.17M-0.27M-0.10M0.00M0.38M0.15M-0.32M0.08M-0.57M-0.75M0.66M-0.10M0.14M0.56M0.27M-0.01M0.26M-0.31M-9.84M10.16M0.00M-0.09M-0.16M0.24M-0.14M0.15M-0.01M
Change in Inventory -0.10M-0.37M-0.16M-0.02M-0.06M-0.09M0.13M-0.06M-0.22M0.38M-0.24M-0.37M-0.01M0.34M-0.21M0.18M-0.19M-0.09M0.23M-0.31M-0.34M0.19M0.05M0.86M0.07M0.21M-0.01M0.01M-0.23M0.12M0.01M
Change in Account Payables -0.28M0.01M0.02M-0.04M0.10M-0.20M0.17M0.17M-0.03M-0.24M0.12M0.25M-0.25M-0.12M-0.02M0.24M0.14M0.02M-0.13M-0.14M-0.10M-0.20M0.05M
Change in Accured Expenses -0.08M-0.04M0.16M0.07M0.04M0.05M0.14M0.40M-0.36M0.02M0.78M0.30M-0.23M-0.08M-0.63M-0.46M-0.33M0.03M-0.16M0.48M0.07M-0.09M-0.10M0.33M0.06M-0.39M-0.05M0.03M-0.10M0.14M-0.11M
Investing Activities
Capital Expenditures -0.21M-0.44M-0.10M-0.09M-0.71M-0.35M-0.09M-0.34M-0.09M-0.16M-0.09M-0.44M-0.12M-0.24M-0.60M-1.43M-0.30M-0.38M-0.31M-1.27M-0.14M-0.34M-0.24M-0.23M-0.08M-0.20M-0.14M-0.06M-0.01M-0.00M-0.00M
Sales of Property, Plant and Equipment 0.00M
Change in Intangibles -0.08M-0.06M-0.03M-0.03M-0.16M-0.01M-0.01M-0.01M-0.04M
Cash from Investing Activities -0.21M-0.44M-0.10M-0.09M-0.71M-0.35M-0.09M-0.31M-0.09M-0.16M-0.13M-0.52M-30.18M-0.27M9.37M-31.56M29.89M-0.34M-0.32M-0.30M-0.14M-0.40M-0.24M-0.37M-0.08M-0.26M-0.14M-0.06M-0.01M-0.00M-0.00M
Financing Activities
Other financing activities 0.05M75.55M0.05M111.91M113.82M114.22M115.99M117.27M118.10M119.34M119.72M120.44M121.07M121.37M121.86M122.38M122.80M123.19M126.13M126.41M
Debt Issuance and Repayment
Long-Term Debt Issuances -0.00M
Long-Term Debt Repayments -0.01M-0.02M
Change in Capital Stock
Shares Issued 0.07M0.00M0.02M2.77M1.36M1.75M0.14M1.47M0.40M0.80M0.09M0.22M0.01M
Preferred Shares Issued 4.45M-0.05M32.74M
Misc.
Cash from Financing Activities 0.51M1.02M1.31M-0.09M-0.02M0.00M5.43M-0.01M4.51M-0.05M0.02M-0.01M35.51M1.36M1.75M0.14M1.47M0.40M0.80M0.09M0.22M0.01M
Exchange Rate Effect -0.05M0.17M-0.02M-0.47M-0.05M-1.01M-1.01M-0.00M0.02M-0.97M-0.97M0.06M-0.97M-0.97M-0.97M0.15M-0.97M-0.97M-0.97M-0.61M-0.97M-0.97M-0.97M0.20M-0.12M-0.12M0.04M0.06M0.00M0.04M-0.01M
Change in Cash -1.15M-1.30M0.13M3.02M-1.69M-1.97M4.00M-2.09M1.84M-1.97M-0.51M28.15M17.10M-2.79M-4.50M6.62M-2.52M-3.45M-4.30M-3.55M-3.46M-1.17M0.70M-2.89M
Beginning Cash Balance 29.86M-0.21M26.67M
Free Cash Flow -1.25M-1.44M-0.99M3.29M-0.25M-1.42M-1.25M-1.30M-2.50M-1.60M1.57M-4.01M11.24M-3.14M-2.21M-0.99M-2.92M-3.57M-2.88M-12.42M-3.31M-3.41M7.02M-2.12M-3.17M-3.73M-3.31M-3.40M-1.16M-2.44M-2.88M
Net Cash Flow -1.15M-1.30M0.13M3.02M-1.69M-2.11M4.00M-1.95M1.84M-1.97M1.37M-4.98M16.45M-2.29M8.29M-33.83M28.15M-4.29M-3.51M-13.60M-2.79M-4.05M6.75M-2.72M-3.33M-4.19M-3.59M-3.52M-1.18M-2.44M-2.88M