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CLGN Collplant

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3.440
+0.030+0.88%

Close Dec 23 16:00 ET

39.40MMarket Cap-2.25P/E (TTM)

Collplant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-98.88%9K

-40.88%1.11M

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

-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

-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

-12.24%28.98M

-38.73%22.37M

-35.12%26.79M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Heat List

Overall

No Data