CollPlant Biotechnologies Ltd.
CLGN
$2.71
$0.083.04%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -159.48% | 55.31% | |
| Total Depreciation and Amortization | -- | -- | -2.14% | -1.25% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -12.18% | -32.17% | |
| Change in Net Operating Assets | -- | -- | 211.31% | 271.71% | |
| Cash from Operations | -- | -- | 79.96% | 81.59% | |
| Capital Expenditure | -- | -- | 29.87% | 20.66% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -201.12% | -1,900.00% | |
| Cash from Investing | -- | -- | 18.08% | 1.35% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -82.59% | -73.90% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -82.59% | -73.90% | |
| Foreign Exchange rate Adjustments | -- | -- | 45.85% | 66.77% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 73.74% | 75.42% | |