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CollPlant Biotechnologies Ltd. CLGN
$ 3.76 -4.81%
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Annual report 2023
added 10-19-2024

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CollPlant Biotechnologies Ltd. Cash Flow 2011-2024 | CLGN

Annual Cash Flow CollPlant Biotechnologies Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -2.76 M -13.7 M 2.5 M -4.45 M -5.7 M -1.22 M - - - - - - -

Depreciation & Amortization

 1.1 M 1.08 M 773 K 660 K 539 K 342 K - - - - - - -

Accounts Payables

 - - - 798 K - - - - - - - - -

Accounts Receivables

 - - - 830 K - - - - - - - - -

Total Inventories

 714 K 1.43 M 1.08 M 1.26 M 888 K - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow CollPlant Biotechnologies Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 1.03 M - 698 K - 798 K - 559 K - 833 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 270 K - 277 K - 830 K - 321 K - 79 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 1.08 M - 940 K - 1.26 M - 730 K - 888 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency