NasdaqGM - Nasdaq Real Time Price USD

CollPlant Biotechnologies Ltd. (CLGN)

1.6305
-0.0195
(-1.18%)
As of 12:38:19 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,093
-14,093
-2,763
-13,698
2,501
Investing Cash Flow
-539
-539
-1,156
28,922
-31,556
Financing Cash Flow
9
9
1,108
1,874
38,760
End Cash Position
11,909
11,909
26,674
29,864
13,374
Income Tax Paid Supplemental Data
62
62
8
31
0
Capital Expenditure
-483
-483
-954
-1,316
-1,589
Issuance of Capital Stock
--
--
0
0
32,743
Repayment of Debt
--
--
--
0
0
Free Cash Flow
-14,576
-14,576
-3,717
-15,014
912
12/31/2021 - 1/31/2018

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