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CLGN Collplant

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6.190
-0.150-2.37%

Close May 20 16:00 ET

70.90MMarket Cap-9983P/E (TTM)

Collplant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-17.01%-3.96M

-128.89%-3.21M

Net income from continuing operations

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

-41.05%-4.29M

-138.13%-3.86M

Operating gains losses

-34.70%397K

-4,425.00%-181K

216.52%134K

-69.72%162K

46.88%282K

455.56%608K

95.18%-4K

-325.93%-115K

573.45%535K

269.23%192K

Depreciation and amortization

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

45.81%261K

38.73%240K

Other non cash items

67.82%-28K

---18K

---21K

----

42.38%-87K

----

Change In working capital

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

-10.95%-973K

-178.53%-245K

-Change in receivables

-96.55%9K

-170.77%-46K

9,824.76%10.42M

-2,896.18%-10.19M

-141.53%-179K

-53.39%261K

-82.38%65K

-72.22%105K

58.28%-340K

-31.37%431K

-Change in inventory

340.06%749K

423.02%856K

-78.95%48K

313.48%190K

-85.48%-345K

-272.38%-312K

-468.06%-265K

207.04%228K

-126.57%-89K

-1,330.77%-186K

-Change in prepaid assets

226.05%150K

----

35.68%-119K

----

-Change in payables and accrued expense

-54.87%51K

-22.63%564K

-227.03%-121K

2.33%-210K

50.00%-182K

149.56%113K

13.73%729K

91.96%-37K

22.10%-215K

-173.68%-364K

-Change in other current assets

14.32%527K

20.69%140K

6.40%133K

22.73%135K

8.18%119K

15.25%461K

3.57%116K

25.00%125K

29.41%110K

6.80%110K

-Change in other current liabilities

30.35%-638K

127.43%31K

-46.25%-234K

51.94%-211K

-9.80%-224K

-171.81%-916K

-727.78%-113K

-92.77%-160K

-945.24%-439K

11.30%-204K

-Change in other working capital

----

81.71%-32K

--0

25.58%-32K

Cash from discontinued investing activities

Operating cash flow

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

-17.01%-3.96M

-128.89%-3.21M

Investing cash flow

Cash flow from continuing investing activities

-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

-25.75%-337K

199.03%29.89M

Net PPE purchase and sale

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

-57.85%-382K

-140.65%-296K

Net intangibles purchase and sale

--0

73.91%-42K

65.31%-17K

56.67%-13K

76.92%-6K

89.29%-6K

Net investment purchase and sale

--0

--59K

--0

-215.69%-59K

--0

200.79%30.24M

--0

--51K

200.62%30.19M

Net other investing changes

---270K

----

Cash from discontinued investing activities

Investing cash flow

-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

-25.75%-337K

199.03%29.89M

Financing cash flow

Cash flow from continuing financing activities

-40.88%1.11M

216K

89K

-45.52%803K

-95.17%1.87M

181.69%400K

-95.85%1.47M

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

-40.88%1.11M

--0

--216K

--89K

-45.52%803K

-68.85%1.87M

181.69%400K

--0

-46.79%1.47M

Cash from discontinued financing activities

Financing cash flow

-40.88%1.11M

--0

--216K

--89K

-45.52%803K

-95.17%1.87M

181.69%400K

--0

-95.85%1.47M

Net cash flow

Beginning cash position

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

107.40%41.29M

279.30%13.37M

Current changes in cash

-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

-87.42%-4.29M

71.09%28.15M

Effect of exchange rate changes

37.66%-379K

118.68%199K

-578.57%-134K

67.54%-162K

-23.68%-282K

-525.17%-608K

-40.52%91K

833.33%28K

-1,007.27%-499K

-235.29%-228K

End cash Position

-10.68%26.67M

-12.24%28.98M

-38.73%22.37M

-35.12%26.79M

123.30%29.86M

27.14%33.02M

106.52%36.5M

107.40%41.29M

Free cash flow

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

-19.05%-4.34M

-132.12%-3.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-17.01%-3.96M	-128.89%-3.21M
Net income from continuing operations	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	-41.05%-4.29M	-138.13%-3.86M
Operating gains losses	-34.70%397K	-4,425.00%-181K	216.52%134K	-69.72%162K	46.88%282K	455.56%608K	95.18%-4K	-325.93%-115K	573.45%535K	269.23%192K
Depreciation and amortization	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	45.81%261K	38.73%240K
Other non cash items	67.82%-28K	---18K	---21K	----	----	42.38%-87K	----	----	----	----
Change In working capital	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	-10.95%-973K	-178.53%-245K
-Change in receivables	-96.55%9K	-170.77%-46K	9,824.76%10.42M	-2,896.18%-10.19M	-141.53%-179K	-53.39%261K	-82.38%65K	-72.22%105K	58.28%-340K	-31.37%431K
-Change in inventory	340.06%749K	423.02%856K	-78.95%48K	313.48%190K	-85.48%-345K	-272.38%-312K	-468.06%-265K	207.04%228K	-126.57%-89K	-1,330.77%-186K
-Change in prepaid assets	226.05%150K	----	----	----	----	35.68%-119K	----	----	----	----
-Change in payables and accrued expense	-54.87%51K	-22.63%564K	-227.03%-121K	2.33%-210K	50.00%-182K	149.56%113K	13.73%729K	91.96%-37K	22.10%-215K	-173.68%-364K
-Change in other current assets	14.32%527K	20.69%140K	6.40%133K	22.73%135K	8.18%119K	15.25%461K	3.57%116K	25.00%125K	29.41%110K	6.80%110K
-Change in other current liabilities	30.35%-638K	127.43%31K	-46.25%-234K	51.94%-211K	-9.80%-224K	-171.81%-916K	-727.78%-113K	-92.77%-160K	-945.24%-439K	11.30%-204K
-Change in other working capital	----	----	----	----	----	81.71%-32K	--0	--0	--0	25.58%-32K
Cash from discontinued investing activities
Operating cash flow	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	-17.01%-3.96M	-128.89%-3.21M
Investing cash flow
Cash flow from continuing investing activities	-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	-25.75%-337K	199.03%29.89M
Net PPE purchase and sale	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	-57.85%-382K	-140.65%-296K
Net intangibles purchase and sale	--0	--0	--0	--0	--0	73.91%-42K	65.31%-17K	56.67%-13K	76.92%-6K	89.29%-6K
Net investment purchase and sale	--0	--59K	--0	-215.69%-59K	--0	200.79%30.24M	--0	--0	--51K	200.62%30.19M
Net other investing changes	---270K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-25.75%-337K	199.03%29.89M
Financing cash flow
Cash flow from continuing financing activities	-40.88%1.11M	0	216K	89K	-45.52%803K	-95.17%1.87M	181.69%400K	0	0	-95.85%1.47M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-40.88%1.11M	--0	--216K	--89K	-45.52%803K	-68.85%1.87M	181.69%400K	--0	--0	-46.79%1.47M
Cash from discontinued financing activities
Financing cash flow	-40.88%1.11M	--0	--216K	--89K	-45.52%803K	-95.17%1.87M	181.69%400K	--0	--0	-95.85%1.47M
Net cash flow
Beginning cash position	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	107.40%41.29M	279.30%13.37M
Current changes in cash	-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	-87.42%-4.29M	71.09%28.15M
Effect of exchange rate changes	37.66%-379K	118.68%199K	-578.57%-134K	67.54%-162K	-23.68%-282K	-525.17%-608K	-40.52%91K	833.33%28K	-1,007.27%-499K	-235.29%-228K
End cash Position	-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	106.52%36.5M	107.40%41.29M
Free cash flow	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	-19.05%-4.34M	-132.12%-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