CollPlant Biotechnologies Ltd.
CLGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,483 | -$3,347 | -$1,452 | -$3,878 |
| Dep. & Amort. | $223 | $229 | $244 | $242 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $282 | $356 | $382 | $424 |
| Change in WC | $57 | $605 | -$244 | -$43 |
| Other Non-Cash | $44 | -$283 | -$97 | -$209 |
| Operating Cash Flow | -$2,877 | -$2,440 | -$1,167 | -$3,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$9 | -$59 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $1 |
| Investing Cash Flow | -$1 | -$3 | -$8 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $127 | $3,117 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$127 | -$15 | $0 | $0 |
| Financing Cash Flow | $0 | $3,102 | $0 | $0 |
| Forex Effect | -$9 | $40 | $1 | $60 |
| Net Chg. in Cash | -$2,887 | $699 | -$1,174 | -$3,462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,434 | $10,735 | $11,909 | $15,371 |
| End Cash | $8,547 | $11,434 | $10,735 | $11,909 |
| Free Cash Flow | -$2,878 | -$2,443 | -$1,176 | -$3,523 |