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Collplant Holdings (CLGN)
NASDAQ:CLGN
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Collplant Holdings (CLGN) Cash flow

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Collplant Holdings Cash Flow

CLGN's free cash flow for Q was $―. For the fiscal year, CLGN's free cash flow was decreased by $11.37M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.14M$ -2.76M$ -13.70M$ 2.50M$ -4.45M$ 60.00K
Investing Cash Flow
$ -659.00K$ -1.16M$ 28.92M$ -31.56M$ -519.00K$ -1.46M
Financing Cash Flow
-$ 1.11M$ 1.87M$ 38.76M$ 4.46M$ 5.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 69.53M$ 26.67M$ 29.86M$ 13.23M$ 3.47M$ 9.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 5.44M
Issuance Of Debt
----$ -24.00K$ -20.00K
Repayment Of Debt
----$ -24.00K$ -20.00K
Free Cash Flow
$ -7.85M$ -3.65M$ -15.01M$ 2.50M$ -4.97M$ -1.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Collplant Holdings Cash Flow

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