CollPlant Biotechnologies Ltd
Net Cash Flow Breakdown
Total Cash from Operations: $41.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.4M | 3.4% |
| Other Investing | $30.1M | 72.6% |
| Working Capital | $106.0K | 0.3% |
| Net Cash Flow | $9.8M | 23.7% |
Net Cash Flow Breakdown
Total Cash from Operations: $41.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.4M | 3.4% |
| Other Investing | $30.1M | 72.6% |
| Working Capital | $106.0K | 0.3% |
| Net Cash Flow | $9.8M | 23.7% |