COLLPLANT HLDGS Cash Flow - Quarterly (NASDAQ:CLGN)

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$5.15 $0 (0%) CLGN stock closing price Sep 19, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q12017 Q42016 Q4
Net Income Cash Flow
-2.06M-6.02M-7.9M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-0.22M-0.89M1.11M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-1.45M1.05M
Net Cash from (used by) Operating Activities
-1.42M-5.15M-5.48M
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.12M-0.13M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-0.21M-0.12M-0.13M
Issuance (Purchase) of Equity Shares-9.41M5.24M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.01M-0.07M-0.01M
Net Cash from (used by) Financing Activities
-9.34M5.23M
Effect of Exchange Rate Changes on Cash--0.01M-0.04M
Net Change in Cash & Cash Equivalents
-1.12M4.04M-0.43M
Cash & Equivalents at Beginning of Year1.09M1.5M-
Cash & Equivalents at Year End3.94M5.13M1.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For COLLPLANT HLDGS Cash Flow

Quarterly Cash Flow Statements For COLLPLANT HLDGS Peers

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