US Stock MarketDetailed Quotes
CLGN Collplant
- 4.480
- +0.232+5.45%
Close Nov 29 13:00 ET
- 4.200
- -0.280-6.25%
Post 15:18 ET
51.32MMarket Cap-2928P/E (TTM)
4.480High4.200Low13.92KVolume4.250Open4.249Pre Close60.14KTurnover0.18%Turnover RatioLossP/E (Static)11.45MShares6.99052wk High3.03P/B35.03MFloat Cap3.31052wk Low--Dividend TTM7.82MShs Float24.260Historical High--Div YieldTTM6.59%Amplitude3.130Historical Low4.320Avg Price1Lot Size
Collplant Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -150.89%-3.45M | -4.91%-3.93M | 5.71%-3.25M | 79.83%-2.76M | 29.92%-2.35M | 312.75%6.78M | 5.34%-3.74M | -7.41%-3.45M | -647.70%-13.7M | -38.26%-3.35M |
| Net income from continuing operations | 1.17%-4.33M | -173.06%-4.21M | -12.92%-4.2M | 58.53%-7.02M | -6.54%-4.69M | 0.05%-4.38M | 234.47%5.76M | 3.76%-3.72M | -7,241.35%-16.93M | -16.68%-4.4M |
| Operating gains losses | ---- | ---- | ---- | -34.70%397K | ---- | ---- | ---- | ---- | 455.56%608K | 95.18%-4K |
| Depreciation and amortization | -6.25%255K | -1.88%261K | 0.00%280K | 2.42%1.1M | -3.40%284K | -3.20%272K | 1.92%266K | 16.67%280K | 39.20%1.08M | 31.25%294K |
| Other non cash items | -140.71%-46K | -29.48%122K | -55.67%125K | 67.82%-28K | ---596K | --113K | --173K | --282K | 42.38%-87K | ---- |
| Change In working capital | -98.50%154K | 94.25%-591K | 130.46%247K | 255.88%848K | 310.41%1.7M | 3,826.05%10.25M | -956.83%-10.28M | -231.02%-811K | -351.85%-544K | -61.00%413K |
| -Change in receivables | -97.03%309K | 96.36%-371K | 113.41%24K | 11.97%159K | 292.59%104K | 9,824.76%10.42M | -2,896.18%-10.19M | -141.53%-179K | -62.13%142K | -129.35%-54K |
| -Change in inventory | -131.25%-15K | 9.47%208K | 120.87%72K | 340.06%749K | 423.02%856K | -78.95%48K | 313.48%190K | -85.48%-345K | -272.38%-312K | -468.06%-265K |
| -Change in payables and accrued expense | -49.59%-181K | -78.57%-375K | 209.89%200K | -54.87%51K | -22.63%564K | -227.03%-121K | 2.33%-210K | 50.00%-182K | 149.56%113K | 13.73%729K |
| -Change in other current assets | 30.08%173K | 17.04%158K | 15.13%137K | 14.32%527K | 20.69%140K | 6.40%133K | 22.73%135K | 8.18%119K | 15.25%461K | 3.57%116K |
| -Change in other current liabilities | 43.59%-132K | 0.00%-211K | 16.96%-186K | 30.35%-638K | 127.43%31K | -46.25%-234K | 51.94%-211K | -9.80%-224K | -171.81%-916K | -727.78%-113K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.71%-32K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -150.89%-3.45M | -4.91%-3.93M | 5.71%-3.25M | 79.83%-2.76M | 29.92%-2.35M | 312.75%6.78M | 5.34%-3.74M | -7.41%-3.45M | -647.70%-13.7M | -38.26%-3.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.39%-140K | 34.60%-259K | 43.45%-82K | -104.00%-1.16M | -22.37%-372K | 24.53%-243K | -17.51%-396K | -100.49%-145K | 191.65%28.92M | 97.10%-304K |
| Net PPE purchase and sale | 42.39%-140K | 40.06%-202K | 43.45%-82K | 30.46%-886K | 43.90%-161K | 21.36%-243K | 11.78%-337K | 51.01%-145K | 8.67%-1.27M | 32.47%-287K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 73.91%-42K | 65.31%-17K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.79%30.24M | --0 |
| Net other investing changes | --0 | ---- | ---- | ---270K | ---211K | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.39%-140K | 34.60%-259K | 43.45%-82K | -104.00%-1.16M | -22.37%-372K | 24.53%-243K | -17.51%-396K | -100.49%-145K | 191.65%28.92M | 97.10%-304K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -98.88%9K | -40.88%1.11M | 0 | 216K | 89K | -45.52%803K | -95.17%1.87M | 181.69%400K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | -98.88%9K | -40.88%1.11M | --0 | --216K | --89K | -45.52%803K | -68.85%1.87M | 181.69%400K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -98.88%9K | -40.88%1.11M | --0 | --216K | --89K | -45.52%803K | -95.17%1.87M | 181.69%400K |
| Net cash flow | ||||||||||
| Beginning cash position | -15.41%18.92M | -13.31%23.23M | -10.68%26.67M | 123.30%29.86M | -12.24%28.98M | -38.73%22.37M | -35.12%26.79M | 123.30%29.86M | 279.30%13.37M | 27.14%33.02M |
| Current changes in cash | -153.16%-3.59M | -3.36%-4.19M | -19.13%-3.33M | -116.44%-2.81M | 16.40%-2.72M | 292.44%6.75M | 5.62%-4.05M | -109.92%-2.79M | 76.18%17.1M | 74.51%-3.25M |
| Effect of exchange rate changes | 129.10%39K | 27.16%-118K | 56.38%-123K | 37.66%-379K | 118.68%199K | -578.57%-134K | 67.54%-162K | -23.68%-282K | -525.17%-608K | -40.52%91K |
| End cash Position | -46.96%15.37M | -15.41%18.92M | -13.31%23.23M | -10.68%26.67M | -10.68%26.67M | -12.24%28.98M | -38.73%22.37M | -35.12%26.79M | 123.30%29.86M | 123.30%29.86M |
| Free cash flow | -154.92%-3.59M | -1.20%-4.13M | 7.23%-3.34M | 75.24%-3.72M | 29.48%-2.57M | 286.28%6.53M | 6.03%-4.08M | -2.31%-3.6M | -1,746.27%-15.01M | -24.70%-3.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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