Is CollPlant Biotechnologies Ltd. (CLGN) a Buy, Sell, or Hold?
CollPlant Biotechnologies Ltd.
NASDAQ:CLGN
$0.3489 USD
-$0.02 (-4.41%)
- Volume
- 26.56K
- Average Volume
- 76.44K
- Market Capitalization
- $4.52M
- P/E Ratio
- -0.34
- Dividend Yield
- 0.00%
- Price Target
- $12.50
- Year High
- $3.23
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.27
CLGN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.37M | 515K | 10.96M | 299K | 15.64M | 6.14M | 2.32M | 4.79M | 479.92K | 75911 |
| costOfRevenue | 1.75M | 2.66M | 3.09M | 1.48M | 2M | 3.46M | 1.88M | 1.9M | 306.09K | 225.07K |
| grossProfit | 624K | -2.15M | 7.87M | -1.18M | 13.64M | 2.68M | 439K | 3.11M | 157.63K | -149.01K |
| researchAndDevelopmentExpenses | 8.19M | 10.52M | 10.48M | 10.26M | 7.63M | 3.66M | 4.41M | 5.16M | 4.05M | 4.36M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 4.62M | 3.62M | 3.29M | 2.38M | 2.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 33000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.92M | 4.59M | 4.89M | 5.66M | 5.94M | 4.62M | 3.66M | 3.7M | 2.3M | 2.87M |
| otherExpenses | - | - | - | - | - | - | - | 21507 | 13522 | 9878.85 |
| operatingExpenses | 12.11M | 15.1M | 15.38M | 15.92M | 13.57M | 8.28M | 8.07M | 7.68M | 6.72M | 10.26M |
| costAndExpenses | 13.85M | 17.77M | 18.47M | 17.4M | 15.58M | 11.74M | 9.95M | 8.85M | 6.45M | 7.24M |
| netInterestIncome | 365K | 721K | 778K | 287K | 182K | -34000 | -73000 | -26000 | -105.64K | -15890 |
| interestIncome | 380K | 738K | 788K | 321K | 219K | - | - | - | - | - |
| interestExpense | 15000 | 17000 | 10000 | 34000 | 37000 | 34000 | 73000 | 26000 | 105.64K | 15890 |
| depreciationAndAmortization | 912K | 1.04M | 1.1M | 1.08M | 773K | 660K | 539K | 342K | 291.63K | 225.07K |
| ebitda | -10.56M | -15.55M | -5.91M | -15.82M | 1.05M | -5.08M | -10.55M | -5.88M | -5.41M | -7.03M |
| ebit | -11.47M | -16.59M | -7.01M | -16.89M | 274K | -5.74M | -11.09M | -6.22M | -5.7M | -7.25M |
| nonOperatingIncomeExcludingInterest | -9000 | -659K | -503K | -206K | -209K | 141K | 3.43M | 1.65M | -864.06K | -3.16M |
| operatingIncome | -11.48M | -17.25M | -7.51M | -17.1M | 65000 | -5.6M | -7.63M | -4.07M | -5.97M | -7.16M |
| totalOtherIncomeExpensesNet | -6000 | 642K | 493K | 172K | 172K | -175K | -3.53M | -2M | -94000 | -101.99K |
| incomeBeforeTax | -11.49M | -16.61M | -7.02M | -16.92M | 237K | -5.77M | -11.16M | -3.69M | -6.01M | -7.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2.96M | 28442 | - |
| netIncomeFromContinuingOperations | -11.49M | -16.61M | -7.02M | -16.92M | 237K | -5.77M | -11.16M | -6.25M | -6.05M | -7.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.49M | -16.61M | -7.02M | -16.92M | 237K | -5.77M | -11.16M | -6.25M | -5.8M | -7.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 11669 |
| bottomLineNetIncome | -11.49M | -16.61M | -7.02M | -16.92M | 237K | -5.77M | -11.16M | -6.25M | -6.05M | -7.25M |
| eps | -0.94 | -1.45 | -0.62 | -1.52 | 0.04 | -0.84 | -2.95 | -1.43 | -2.27 | -3.6 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.95M | 11.91M | 26.67M | 29.65M | 13.15M | 3.33M | 3.79M | 5.33M | 5.13M | 987.1K |
| shortTermInvestments | - | - | - | - | 30.15M | - | - | - | - | - |
| cashAndShortTermInvestments | 5.95M | 11.91M | 26.67M | 29.65M | 43.3M | 3.33M | 3.79M | 5.33M | 5.13M | 987.1K |
| netReceivables | 1000 | 583K | 393K | 9000 | 270K | 830K | 79000 | 516K | 102.02K | 949.93K |
| accountsReceivables | 1000 | 150K | - | 9000 | 270K | 830K | 79000 | 516K | 101.85K | 779.39K |
| otherReceivables | - | 433K | 393K | - | - | - | - | 229K | 168 | 8319 |
| inventory | 573K | 440K | 714K | 1.43M | 1.08M | 1.26M | 888K | 810.36K | 201.4K | 126.6K |
| prepaids | - | - | - | - | - | 158K | 146K | 105K | 494.02K | 34056 |
| otherCurrentAssets | 223K | 248K | 241K | 566K | 437K | 93000 | 136K | 380.01K | 525.21K | - |
| totalCurrentAssets | 6.75M | 13.18M | 28.02M | 31.66M | 45.09M | 5.68M | 5.04M | 7.14M | 6.45M | 2.1M |
| propertyPlantEquipmentNet | 3.89M | 5.28M | 5.86M | 5.68M | 5.68M | 4.9M | 5.54M | 1.4M | 1.03M | 1.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 73000 | 131K | 188K | 245K | 243K | 82000 | - | 338.01K | 418.34K | 424.01K |
| goodwillAndIntangibleAssets | 73000 | 131K | 188K | 245K | 243K | 82000 | - | 338.01K | 418.34K | 424.01K |
| longTermInvestments | 76000 | 118K | 57000 | 188K | - | 181K | 168K | 173K | 171.39K | 188.38K |
| taxAssets | - | - | - | -188K | -213K | -181K | - | -173K | -171.39K | -188.38K |
| otherNonCurrentAssets | - | - | - | 188K | 426K | 181K | - | 172.06K | 171.19K | 188.48K |
| totalNonCurrentAssets | 4.04M | 5.53M | 6.1M | 6.11M | 6.14M | 5.16M | 5.71M | 1.91M | 1.62M | 1.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.78M | 18.71M | 34.13M | 37.77M | 51.22M | 10.84M | 10.75M | 9.05M | 8.07M | 3.75M |
| totalPayables | 610K | 870K | 980K | 1.13M | 1.03M | 798K | 992K | 622K | 840.72K | 1.35M |
| accountPayables | 610K | 870K | 980K | 1.13M | 1.03M | 798K | 833K | 622K | 840.72K | 1.35M |
| otherPayables | - | - | - | - | - | - | 159K | - | - | - |
| accruedExpenses | - | 101K | 105K | 944K | 863K | 671K | 799K | 581K | - | 201.48K |
| shortTermDebt | 814K | - | - | - | - | - | 24000 | 22000 | - | - |
| capitalLeaseObligationsCurrent | - | 806K | 624K | 529K | 519K | 440K | 455K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 32000 | 207K | 942K | 965.43K | - | - |
| otherCurrentLiabilities | 1.25M | 1.19M | 1.54M | 499K | 566K | 1.27M | 245K | 44449 | 574.29K | 218.9K |
| totalCurrentLiabilities | 2.67M | 2.97M | 3.25M | 3.1M | 3.01M | 3.39M | 3.46M | 2.23M | 1.42M | 1.77M |
| longTermDebt | - | - | - | - | - | - | - | 22000 | 3.64M | - |
| capitalLeaseObligationsNonCurrent | 2.03M | 2.28M | 2.54M | 2.38M | 3.09M | 2.95M | 3.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 975.25K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 742.66K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 28000 | 68000 | 1.08M | 404.25K | 641.34K |
| totalNonCurrentLiabilities | 2.03M | 2.28M | 2.54M | 2.38M | 3.09M | 2.98M | 3.21M | 2.05M | 4.04M | 641.34K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.03M | 3.08M | 3.16M | 2.91M | 3.61M | 3.39M | 3.59M | - | - | - |
| totalLiabilities | 4.7M | 5.24M | 5.79M | 5.49M | 6.1M | 6.36M | 6.66M | 4.29M | 5.46M | 2.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.49M | 4.98M | 4.98M | 4.87M | 4.66M | 2.93M | 2.37M | 1.52M | 1.44M | 833.72K |
| retainedEarnings | -124.84M | -113.35M | -96.74M | -89.72M | -72.8M | -73.03M | -67.26M | -49.03M | -50.17M | -41.05M |
| additionalPaidInCapital | 126.4M | 122.8M | 121.07M | 118.1M | 114.22M | 75.55M | 69.95M | 60.9M | 51.43M | 41.56M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.49M | -16.61M | -7.02M | -16.92M | 237K | -5.77M | -11.16M | -6.25M | -6.05M | -7.24M |
| depreciationAndAmortization | 912K | 1.04M | 1.1M | 1.08M | 773K | 660K | 539K | 342K | 230K | 224.25K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 999K | 1.72M | 1.94M | 2.17M | 1.62M | 1.67M | 1.12M | 1.43M | 956K | 927.12K |
| changeInWorkingCapital | 254K | -262K | 1M | -611K | 155K | -141K | 1.41M | -773K | 401K | 372.98K |
| accountsReceivables | 359K | -150K | 9000 | 261K | 560K | -751K | 437K | -439K | -38000 | -141.2K |
| inventory | -129K | 280K | 749K | -312K | 181K | -374K | -74000 | -653K | -59000 | -126.4K |
| accountsPayables | -260K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 284K | -392K | 243K | -560K | -586K | 984K | 1.05M | 319K | 498K | 640.57K |
| otherNonCashItems | -95000 | 21000 | 216K | 588K | -284K | -870K | 2.39M | 4.03M | -502K | 691.19K |
| netCashProvidedByOperatingActivities | -9.42M | -14.09M | -2.76M | -13.7M | 2.5M | -4.45M | -5.7M | -1.22M | -4.97M | -5.02M |
| investmentsInPropertyPlantAndEquipment | -28000 | -483K | -954K | -1.27M | -1.43M | -437K | -1.49M | -832K | -127K | -127.7K |
| acquisitionsNet | 1000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -56000 | -202K | 30.2M | -30.13M | -82000 | 30000 | - | - | - |
| netCashProvidedByInvestingActivities | -27000 | -539K | -1.16M | 28.92M | -31.56M | -519K | -1.46M | -832K | -127K | -127.7K |
| netDebtIssuance | - | - | - | - | - | -24000 | -20000 | 46000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -24000 | -20000 | 46000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.1M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 3.1M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.1M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 9000 | 1.11M | 1.87M | 38.76M | 4.49M | 5.43M | 2.71M | 9.11M | 4.8M |
| netCashProvidedByFinancingActivities | 3.1M | 9000 | 1.11M | 1.87M | 38.76M | 4.46M | 5.41M | 2.75M | 9.11M | 4.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 73000 | 60000 | 77000 | 179K | 2.06M | 164K | 4000 | 249K | 98000 | 299K |
| costOfRevenue | 316K | 408K | 492K | 415K | 432K | 514K | 527K | 797K | 825K | 1.06M |
| grossProfit | -243K | -348K | -415K | -236K | 1.62M | -350K | -523K | -548K | -727K | -758K |
| researchAndDevelopmentExpenses | 1.68M | 1.98M | 2.09M | 2.01M | 2.1M | 2.54M | 2.87M | 2.7M | 2.41M | 3.11M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.19M | 822K | 1M | 929K | 1.17M | 1.08M | 1.15M | 1.16M | 1.2M | 1.2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.87M | 2.8M | 3.09M | 2.94M | 3.27M | 3.62M | 4.02M | 3.86M | 3.6M | 4.31M |
| costAndExpenses | 3.19M | 3.21M | 3.58M | 3.36M | 3.7M | 4.14M | 4.55M | 4.66M | 4.43M | 5.37M |
| netInterestIncome | 18000 | -57000 | 24000 | -169K | 196K | 96000 | 216K | 196K | 134K | 778K |
| interestIncome | 18000 | - | 24000 | - | 196K | 96000 | 216K | 196K | 134K | 788K |
| interestExpense | - | 57000 | - | 169K | - | - | - | - | - | 10000 |
| depreciationAndAmortization | 210K | 216K | 223K | 229K | 244K | 242K | 255K | 261K | 280K | 284K |
| ebitda | -2.89M | -2.93M | -3.26M | -2.95M | -1.21M | -3.64M | -4.07M | -3.95M | -3.92M | -4.4M |
| ebit | -3.1M | -3.15M | -3.48M | -3.18M | -1.45M | -3.88M | -4.33M | -4.21M | -4.2M | -4.68M |
| nonOperatingIncomeExcludingInterest | -18000 | - | -24000 | - | -196K | -96000 | -216K | -196K | -134K | -389K |
| operatingIncome | -3.12M | -3.15M | -3.51M | -3.18M | -1.65M | -3.97M | -4.54M | -4.41M | -4.33M | -5.07M |
| totalOtherIncomeExpensesNet | 18000 | -57000 | 24000 | -169K | 196K | 96000 | 216K | 196K | 134K | 379K |
| incomeBeforeTax | -3.1M | -3.21M | -3.48M | -3.35M | -1.45M | -3.88M | -4.33M | -4.21M | -4.2M | -4.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.1M | -3.21M | -3.48M | -3.35M | -1.45M | -3.88M | -4.33M | -4.21M | -4.2M | -4.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.1M | -3.21M | -3.48M | -3.35M | -1.45M | -3.88M | -4.33M | -4.21M | -4.2M | -4.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.1M | -3.21M | -3.48M | -3.35M | -1.45M | -3.88M | -4.33M | -4.21M | -4.2M | -4.69M |
| eps | -0.23 | -0.25 | -0.27 | -0.28 | -0.13 | -0.34 | -0.38 | -0.37 | -0.37 | -0.41 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.26M | 5.95M | 8.55M | 11.71M | 10.74M | 11.91M | 15.37M | 18.92M | 23.46M | 26.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.26M | 5.95M | 8.55M | 11.71M | 10.74M | 11.91M | 15.37M | 18.92M | 23.46M | 26.67M |
| netReceivables | 233K | 1000 | 11000 | 364K | 440K | 583K | 431K | 250K | 90000 | 393K |
| accountsReceivables | 8000 | 1000 | 11000 | - | 440K | 150K | 5000 | 250K | 90000 | - |
| otherReceivables | 225K | - | - | 364K | - | 433K | 426K | - | - | 393K |
| inventory | 679K | 573K | 540K | 553K | 673K | 440K | 454K | 439K | 645K | 714K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 365K | 223K | 524K | - | 245K | 248K | 241K | 726K | 279K | 241K |
| totalCurrentAssets | 5.54M | 6.75M | 9.62M | 12.62M | 12.09M | 13.18M | 16.5M | 20.34M | 24.48M | 28.02M |
| propertyPlantEquipmentNet | 3.51M | 3.89M | 4.24M | 4.58M | 4.88M | 5.28M | 5.68M | 5.96M | 5.58M | 5.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 59000 | 73000 | 88000 | 102K | 116K | 131K | 145K | 159K | 173K | 188K |
| goodwillAndIntangibleAssets | 59000 | 73000 | 88000 | 102K | 116K | 131K | 145K | 159K | 173K | 188K |
| longTermInvestments | 77000 | 76000 | 134K | 130K | 117K | 118K | 115K | 113K | 57000 | 57000 |
| taxAssets | - | - | - | - | - | - | - | - | -57001 | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 57000 | - |
| totalNonCurrentAssets | 3.64M | 4.04M | 4.47M | 4.81M | 5.12M | 5.53M | 5.94M | 6.23M | 5.82M | 6.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.18M | 10.78M | 14.09M | 17.44M | 17.21M | 18.71M | 22.44M | 26.57M | 30.29M | 34.13M |
| totalPayables | 635K | 610K | 618K | 571K | 770K | 870K | 1.01M | 1.14M | 1.12M | 980K |
| accountPayables | 635K | 610K | 618K | 571K | 770K | 870K | 1.01M | 1.14M | 1.12M | 980K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.01M | - | 1.23M | 1.33M | 1.2M | 101K | 1.26M | 1.31M | 1.71M | 105K |
| shortTermDebt | - | 814K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 794K | - | 788K | 837K | 732K | 806K | 798K | 789K | 598K | 624K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.25M | - | - | - | 1.19M | - | - | - | 1.54M |
| totalCurrentLiabilities | 2.44M | 2.67M | 2.63M | 2.74M | 2.7M | 2.97M | 3.07M | 3.24M | 3.42M | 3.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.86M | 2.03M | 2.15M | 2.19M | 2.11M | 2.28M | 2.46M | 2.6M | 2.42M | 2.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.86M | 2.03M | 2.15M | 2.19M | 2.11M | 2.28M | 2.46M | 2.6M | 2.42M | 2.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.65M | 2.03M | 2.94M | 3.03M | 2.84M | 3.08M | 3.25M | 3.38M | 3.02M | 3.16M |
| totalLiabilities | 4.3M | 4.7M | 4.78M | 4.93M | 4.81M | 5.24M | 5.52M | 5.84M | 5.85M | 5.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.26M | 5.49M | 5.49M | 5.49M | 4.98M | 4.98M | 4.98M | 4.98M | 4.98M | 4.98M |
| retainedEarnings | -127.94M | -124.84M | -121.63M | -118.15M | -114.8M | -113.35M | -109.47M | -105.15M | -100.94M | -96.74M |
| additionalPaidInCapital | 127.53M | 126.4M | 126.41M | 126.13M | 123.18M | 122.8M | 122.38M | 121.86M | 121.37M | 121.07M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.1M | -3.21M | -3.48M | -3.35M | -1.45M | -3.88M | -4.33M | -4.21M | -4.2M | -4.69M |
| depreciationAndAmortization | 210K | 216K | 223K | 229K | 244K | 242K | 255K | 261K | 280K | 284K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 180K | - | 282K | 356K | 382K | 424K | 515K | 490K | 290K | 564K |
| changeInWorkingCapital | -328K | 95820 | 57000 | 605K | -244K | -43000 | 283K | -610K | 108K | 1.46M |
| accountsReceivables | -9000 | 36747 | -11000 | 76000 | 150K | -145K | 245K | -160K | -90000 | 4000 |
| inventory | -103K | -35392 | 14000 | 120K | -231K | 15000 | -15000 | 208K | 72000 | 856K |
| accountsPayables | 25000 | -12260 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -241K | 106.72K | 54000 | 409K | -163K | 87000 | 53000 | -658K | 126K | 599K |
| otherNonCashItems | -14000 | -314.83K | 44000 | -283K | -97000 | -209K | -175K | 141K | 264K | 37000 |
| netCashProvidedByOperatingActivities | -3.05M | -3.21M | -2.88M | -2.44M | -1.17M | -3.46M | -3.45M | -3.93M | -3.25M | -2.34M |
| investmentsInPropertyPlantAndEquipment | -6000 | -16103 | -1000 | -3000 | -9000 | -59000 | -140K | -202K | -82000 | -229K |
| acquisitionsNet | - | 14.98 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 1000 | 1000 | - | -57000 | - | -143K |
| netCashProvidedByInvestingActivities | -6000 | -16088 | -1000 | -3000 | -8000 | -58000 | -140K | -259K | -82000 | -372K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.72M | 46479 | 126.62K | 3.12M | - | - | - | - | - | - |
| netCommonStockIssuance | 1.72M | 46479 | 126.62K | 3.12M | - | - | - | - | - | - |
| commonStockIssuance | 1.72M | 46479 | 126.62K | 3.12M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -126.62K | -14956 | - | - | - | - | 9000 | - |
| netCashProvidedByFinancingActivities | 1.72M | 46479 | - | 3.1M | - | - | - | - | 9000 | - |