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    Bone Biologics Corporatio...

    NASDAQ: BBLG · Real-Time Price · USD
    2.25
    -0.10 (-4.26%)
    At close: Aug 15, 2025, 12:15 PM

    Bone Biologics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.11M -8.95M -1.48M -1.61M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 188.82K 152.6K 266.63K 207.03K
    Other Working Capital
    		 -240.03K -122.95K -956.92K 45K
    Other Non-Cash Items
    		 -51.08K -892.69K -2.18M 495.55K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -150.25K 132.92K -168.37K -320.49K
    Operating Cash Flow
    		 -4.12M -9.56M -3.57M -1.23M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a 1.05M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -3.21M n/a n/a n/a
    Other Financial Acitivies
    		 5.02M n/a n/a n/a
    Financial Cash Flow
    		 4.42M 5.04M 4.43M 7.9M
    Net Cash Flow
    		 298.56K -4.51M 862.95K 6.68M
    Free Cash Flow
    		 -4.12M -9.56M -3.57M -1.23M

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