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CLGN Collplant

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4.140
-0.025-0.60%

Close Nov 22 16:00 ET

47.42MMarket Cap-2723P/E (TTM)

Collplant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-13.06%-3.19M

Net income from continuing operations

-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

-42.31%-4.38M

Operating gains losses

----

-34.70%397K

-4,425.00%-181K

----

455.56%608K

95.18%-4K

-325.93%-115K

Depreciation and amortization

-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

42.64%281K

Other non cash items

-29.48%122K

-55.67%125K

67.82%-28K

---18K

---465K

--173K

--282K

42.38%-87K

----

Change In working capital

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

193.88%261K

-Change in receivables

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

-72.22%105K

-Change in inventory

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

207.04%228K

-Change in payables and accrued expense

-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

91.96%-37K

-Change in other current assets

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

25.00%125K

-Change in other current liabilities

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

-92.77%-160K

-Change in other working capital

----

81.71%-32K

--0

Cash from discontinued investing activities

Operating cash flow

-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

-13.06%-3.19M

Investing cash flow

Cash flow from continuing investing activities

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

-103.44%-322K

Net PPE purchase and sale

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

48.93%-309K

Net intangibles purchase and sale

----

--0

----

73.91%-42K

65.31%-17K

56.67%-13K

Net investment purchase and sale

----

--0

--59K

----

200.79%30.24M

--0

Net other investing changes

----

---270K

----

Cash from discontinued investing activities

Investing cash flow

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

-103.44%-322K

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

--0

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

--0

Net cash flow

Beginning cash position

-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

106.52%36.5M

Current changes in cash

-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

-142.28%-3.51M

Effect of exchange rate changes

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

833.33%28K

End cash Position

-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

27.14%33.02M

Free cash flow

-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

-1.59%-3.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-13.06%-3.19M
Net income from continuing operations	-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	-42.31%-4.38M
Operating gains losses	----	----	-34.70%397K	-4,425.00%-181K	----	----	----	455.56%608K	95.18%-4K	-325.93%-115K
Depreciation and amortization	-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	42.64%281K
Other non cash items	-29.48%122K	-55.67%125K	67.82%-28K	---18K	---465K	--173K	--282K	42.38%-87K	----	----
Change In working capital	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	193.88%261K
-Change in receivables	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	-72.22%105K
-Change in inventory	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	207.04%228K
-Change in payables and accrued expense	-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	91.96%-37K
-Change in other current assets	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	25.00%125K
-Change in other current liabilities	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	-92.77%-160K
-Change in other working capital	----	----	----	----	----	----	----	81.71%-32K	--0	--0
Cash from discontinued investing activities
Operating cash flow	-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	-13.06%-3.19M
Investing cash flow
Cash flow from continuing investing activities	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	-103.44%-322K
Net PPE purchase and sale	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	48.93%-309K
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	73.91%-42K	65.31%-17K	56.67%-13K
Net investment purchase and sale	----	----	--0	--59K	----	----	----	200.79%30.24M	--0	--0
Net other investing changes	----	----	---270K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-103.44%-322K
Financing cash flow
Cash flow from continuing financing activities	0	-98.88%9K	-40.88%1.11M	0	216K	89K	-45.52%803K	-95.17%1.87M	181.69%400K	0
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	--0
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	--0
Net cash flow
Beginning cash position	-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	106.52%36.5M
Current changes in cash	-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	-142.28%-3.51M
Effect of exchange rate changes	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	833.33%28K
End cash Position	-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	27.14%33.02M
Free cash flow	-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	-1.59%-3.51M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data