E
CollPlant Biotechnologies Ltd. CLGN
$2.71 $0.083.04% NASDAQ
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EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 03/31/2024
Net Income -- -- -17.47M -7.50M
Total Depreciation and Amortization -- -- 1.10M 1.10M
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -- 2.03M 1.93M
Change in Net Operating Assets -- -- 11.60M 1.91M
Cash from Operations -- -- -2.75M -2.57M
Capital Expenditure -- -- -756.00K -891.00K
Sale of Property, Plant, and Equipment -- -- 68.00K 68.00K
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -268.00K -270.00K
Cash from Investing -- -- -956.00K -1.09M
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- -- --
Issuance of Common Stock -- -- 225.00K 314.00K
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing -- -- 225.00K 314.00K
Foreign Exchange rate Adjustments -- -- -176.00K -220.00K
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -- -3.66M -3.57M