Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 10 minutes
FTSE 100
8,358.29
-58.16
(-0.69%)
FTSE 250
20,700.79
-82.58
(-0.40%)
AIM
803.73
-3.36
(-0.42%)
GBP/EUR
1.1743
+0.0037
(+0.32%)
GBP/USD
1.2726
+0.0014
(+0.11%)
Bitcoin GBP
55,075.72
-190.77
(-0.35%)
Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
CollPlant Biotechnologies Ltd. (CLGN)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
5.98
-0.12
(-2.04%)
As of 10:08AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,019
-7,019
-16,925
237
-5,774
-
Depreciation & amortisation
1,102
1,102
1,076
773
660
-
Stock-based compensation
1,937
1,937
2,174
1,597
1,674
-
Change in working capital
848
848
-544
216
-911
-
Accounts receivable
9
9
261
560
-751
-
Inventory
749
749
-312
181
-374
-
Accounts payable
-153
-153
99
236
-35
-
Other working capital
-3,717
-3,717
-15,014
912
-4,970
-
Other non-cash items
-28
-28
-87
-151
-40
-
Net cash provided by operating activities
-2,763
-2,763
-13,698
2,501
-4,451
-
Cash flows from investing activities
Investments in property, plant and equipment
-954
-954
-1,316
-1,589
-519
-
Purchases of investments
0
0
-20,000
-30,000
0
-
Sales/maturities of investments
0
0
50,238
0
0
-
Other investing activities
-270
-270
-
-
-
-
Net cash used for investing activities
-1,156
-1,156
28,922
-31,556
-519
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-24
-20
Common stock issued
0
0
0
32,743
4,400
-
Other financing activities
-
-
-
-
-
-17
Net cash used provided by (used for) financing activities
1,108
1,108
1,874
38,760
4,465
-
Net change in cash
-3,190
-3,190
16,490
9,848
-445
-
Cash at beginning of period
29,864
29,864
13,374
3,526
3,971
-
Cash at end of period
26,674
26,674
29,864
13,374
3,526
-
Free cash flow
Operating cash flow
-2,763
-2,763
-13,698
2,501
-4,451
-
Capital expenditure
-954
-954
-1,316
-1,589
-519
-
Free cash flow
-3,717
-3,717
-15,014
912
-4,970
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.