$CLGN Cashflow Statement | Understand Stock

$CLGN

$3.95 +$0.05 (1.28%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Loss on sale of property and equipment
Depreciation and amortization
Accrued interest
Share-based compensation to employees and consultants
Financial income related to financial instruments
Remeasurement of Derivatives liability
Exchange differences on cash and cash equivalents and restricted cash

Changes in assets and liabilities:
Decrease (increase) in trade receivables
Decrease (increase) in inventories
Decrease (increase) in other receivables and prepaid expenses
Decrease in operating lease right-of-use assets
Decrease in trade payables
Decrease in operating lease liabilities
Increase in accrued liabilities and other payables
Decrease in deferred revenues

Net cash used in operating activities
Cash flows from investing activities:
Capitalization of intangible assets
Purchase of property and equipment
Repayment of a short term deposits
Proceed from short term deposit
Investment in restricted deposits
Investment in deposits
Proceeds from sale of property and equipment

Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of shares and warrants less issuance expenses
Exercise of options and warrants into shares
Net cash provided by financing activities
Increase (Decrease) in cash and cash equivalents and restricted deposits
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net decrease in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental discloser of non-cash activities:
Right of use assets recognized with corresponding lease liabilities
Classification of issuance costs liability to equity
Capitalization of Share-based compensation to inventory

Cash paid during the year for taxes
Cash and cash equivalents
Restricted deposits short term
Restricted deposits long term
Supplemental discloser of cash activities:
Cash paid during the year for taxes
Cash and cash equivalents
Restricted deposits short term
Restricted deposits long term

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