CollPlant Biotechnologies Ltd (CLGN)
5.40
+0.14
(+2.66%)
USD |
NASDAQ |
Apr 23, 16:00
5.30
-0.10
(-1.85%)
After-Hours: 20:00
CollPlant Biotechnologies Cash from Operations (TTM): -2.763M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.763M |
| September 30, 2023 | -3.764M |
| June 30, 2023 | -13.72M |
| March 31, 2023 | -13.94M |
| December 31, 2022 | -13.70M |
| September 30, 2022 | -12.77M |
| June 30, 2022 | -12.40M |
| March 31, 2022 | -11.83M |
| December 31, 2021 | 2.501M |
| September 30, 2021 | 3.324M |
| June 30, 2021 | 7.63M |
| March 31, 2021 | 9.252M |
| December 31, 2020 | -4.451M |
| September 30, 2020 | -4.493M |
| June 30, 2020 | -7.321M |
| March 31, 2020 | -7.329M |
| December 31, 2019 | -5.703M |
| Date | Value |
|---|---|
| September 30, 2019 | -0.863M |
| June 30, 2019 | -0.607M |
| March 31, 2019 | -0.723M |
| December 31, 2018 | -1.217M |
| September 30, 2018 | -5.771M |
| June 30, 2018 | -5.601M |
| March 31, 2018 | -4.772M |
| December 31, 2017 | -4.966M |
| September 30, 2017 | -4.630M |
| June 30, 2017 | -4.533M |
| March 31, 2017 | -4.883M |
| December 31, 2016 | -5.032M |
| September 30, 2016 | -4.845M |
| June 30, 2016 | -4.587M |
| March 31, 2016 | -4.599M |
| December 31, 2015 | -3.714M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-13.94M
Minimum
Mar 2023
9.252M
Maximum
Mar 2021
-4.892M
Average
-4.493M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Compugen Ltd | -- |
| Pluri Inc | -18.47M |
| BioLine Rx Ltd | -22.61M |
| Can Fite Biofarma Ltd | -- |
| BiomX Inc | -21.29M |