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CLGN Collplant

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  • 2.650
  • 0.0000.00%
Trading Mar 27 15:48 ET
30.35MMarket Cap-1.83P/E (TTM)

Collplant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-410.06%-14.09M
-47.72%-3.46M
-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
Net income from continuing operations
-136.63%-16.61M
17.30%-3.88M
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
Operating gains losses
-64.23%142K
----
----
----
----
-34.70%397K
----
----
----
----
Depreciation and amortization
-5.81%1.04M
-14.79%242K
-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
Other non cash items
60.71%-11K
64.43%-212K
-140.71%-46K
-29.48%122K
-55.67%125K
67.82%-28K
---596K
--113K
--173K
--282K
Change In working capital
-143.87%-372K
-110.74%-182K
-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
-Change in receivables
-219.50%-190K
-246.15%-152K
-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
-Change in inventory
-62.62%280K
-98.25%15K
-131.25%-15K
9.47%208K
120.87%72K
340.06%749K
423.02%856K
-78.95%48K
313.48%190K
-85.48%-345K
-Change in payables and accrued expense
-1,007.84%-463K
-118.97%-107K
-49.59%-181K
-78.57%-375K
209.89%200K
-54.87%51K
-22.63%564K
-227.03%-121K
2.33%-210K
50.00%-182K
-Change in other current assets
23.53%651K
30.71%183K
30.08%173K
17.04%158K
15.13%137K
14.32%527K
20.69%140K
6.40%133K
22.73%135K
8.18%119K
-Change in other current liabilities
-1.88%-650K
-490.32%-121K
43.59%-132K
0.00%-211K
16.96%-186K
30.35%-638K
127.43%31K
-46.25%-234K
51.94%-211K
-9.80%-224K
Cash from discontinued investing activities
Operating cash flow
-410.06%-14.09M
-47.72%-3.46M
-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
Investing cash flow
Cash flow from continuing investing activities
53.37%-539K
84.41%-58K
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
Net PPE purchase and sale
45.60%-482K
63.98%-58K
42.39%-140K
40.06%-202K
43.45%-82K
30.46%-886K
43.90%-161K
21.36%-243K
11.78%-337K
51.01%-145K
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
78.89%-57K
--0
--0
----
----
---270K
---211K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
53.37%-539K
84.41%-58K
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
Financing cash flow
Cash flow from continuing financing activities
-99.19%9K
0
0
0
-98.88%9K
-40.88%1.11M
0
216K
89K
-45.52%803K
Proceeds from stock option exercised by employees
-99.19%9K
--0
--0
--0
-98.88%9K
-40.88%1.11M
--0
--216K
--89K
-45.52%803K
Cash from discontinued financing activities
Financing cash flow
-99.19%9K
--0
--0
--0
-98.88%9K
-40.88%1.11M
--0
--216K
--89K
-45.52%803K
Net cash flow
Beginning cash position
-10.68%26.67M
-46.96%15.37M
-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
Current changes in cash
-420.21%-14.62M
-29.63%-3.52M
-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
Effect of exchange rate changes
62.53%-142K
-69.85%60K
129.10%39K
27.16%-118K
56.38%-123K
37.66%-379K
118.68%199K
-578.57%-134K
67.54%-162K
-23.68%-282K
End cash Position
-55.35%11.91M
-55.35%11.91M
-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
Free cash flow
-292.14%-14.58M
-36.87%-3.52M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -410.06%-14.09M-47.72%-3.46M-150.89%-3.45M-4.91%-3.93M5.71%-3.25M79.83%-2.76M29.92%-2.35M312.75%6.78M5.34%-3.74M-7.41%-3.45M
Net income from continuing operations -136.63%-16.61M17.30%-3.88M1.17%-4.33M-173.06%-4.21M-12.92%-4.2M58.53%-7.02M-6.54%-4.69M0.05%-4.38M234.47%5.76M3.76%-3.72M
Operating gains losses -64.23%142K-----------------34.70%397K----------------
Depreciation and amortization -5.81%1.04M-14.79%242K-6.25%255K-1.88%261K0.00%280K2.42%1.1M-3.40%284K-3.20%272K1.92%266K16.67%280K
Other non cash items 60.71%-11K64.43%-212K-140.71%-46K-29.48%122K-55.67%125K67.82%-28K---596K--113K--173K--282K
Change In working capital -143.87%-372K-110.74%-182K-98.50%154K94.25%-591K130.46%247K255.88%848K310.41%1.7M3,826.05%10.25M-956.83%-10.28M-231.02%-811K
-Change in receivables -219.50%-190K-246.15%-152K-97.03%309K96.36%-371K113.41%24K11.97%159K292.59%104K9,824.76%10.42M-2,896.18%-10.19M-141.53%-179K
-Change in inventory -62.62%280K-98.25%15K-131.25%-15K9.47%208K120.87%72K340.06%749K423.02%856K-78.95%48K313.48%190K-85.48%-345K
-Change in payables and accrued expense -1,007.84%-463K-118.97%-107K-49.59%-181K-78.57%-375K209.89%200K-54.87%51K-22.63%564K-227.03%-121K2.33%-210K50.00%-182K
-Change in other current assets 23.53%651K30.71%183K30.08%173K17.04%158K15.13%137K14.32%527K20.69%140K6.40%133K22.73%135K8.18%119K
-Change in other current liabilities -1.88%-650K-490.32%-121K43.59%-132K0.00%-211K16.96%-186K30.35%-638K127.43%31K-46.25%-234K51.94%-211K-9.80%-224K
Cash from discontinued investing activities
Operating cash flow -410.06%-14.09M-47.72%-3.46M-150.89%-3.45M-4.91%-3.93M5.71%-3.25M79.83%-2.76M29.92%-2.35M312.75%6.78M5.34%-3.74M-7.41%-3.45M
Investing cash flow
Cash flow from continuing investing activities 53.37%-539K84.41%-58K42.39%-140K34.60%-259K43.45%-82K-104.00%-1.16M-22.37%-372K24.53%-243K-17.51%-396K-100.49%-145K
Net PPE purchase and sale 45.60%-482K63.98%-58K42.39%-140K40.06%-202K43.45%-82K30.46%-886K43.90%-161K21.36%-243K11.78%-337K51.01%-145K
Net intangibles purchase and sale --0------------------0----------------
Net investment purchase and sale --0------------------0----------------
Net other investing changes 78.89%-57K--0--0-----------270K---211K--0--------
Cash from discontinued investing activities
Investing cash flow 53.37%-539K84.41%-58K42.39%-140K34.60%-259K43.45%-82K-104.00%-1.16M-22.37%-372K24.53%-243K-17.51%-396K-100.49%-145K
Financing cash flow
Cash flow from continuing financing activities -99.19%9K000-98.88%9K-40.88%1.11M0216K89K-45.52%803K
Proceeds from stock option exercised by employees -99.19%9K--0--0--0-98.88%9K-40.88%1.11M--0--216K--89K-45.52%803K
Cash from discontinued financing activities
Financing cash flow -99.19%9K--0--0--0-98.88%9K-40.88%1.11M--0--216K--89K-45.52%803K
Net cash flow
Beginning cash position -10.68%26.67M-46.96%15.37M-15.41%18.92M-13.31%23.23M-10.68%26.67M123.30%29.86M-12.24%28.98M-38.73%22.37M-35.12%26.79M123.30%29.86M
Current changes in cash -420.21%-14.62M-29.63%-3.52M-153.16%-3.59M-3.36%-4.19M-19.13%-3.33M-116.44%-2.81M16.40%-2.72M292.44%6.75M5.62%-4.05M-109.92%-2.79M
Effect of exchange rate changes 62.53%-142K-69.85%60K129.10%39K27.16%-118K56.38%-123K37.66%-379K118.68%199K-578.57%-134K67.54%-162K-23.68%-282K
End cash Position -55.35%11.91M-55.35%11.91M-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
Free cash flow -292.14%-14.58M-36.87%-3.52M-154.92%-3.59M-1.20%-4.13M7.23%-3.34M75.24%-3.72M29.48%-2.57M286.28%6.53M6.03%-4.08M-2.31%-3.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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