Bone Biologics Corporatio...
59.20
-8.80 (-12.94%)
At close: Jan 14, 2025, 9:00 PM
67.35
13.77%
Pre-market Jan 15, 2025, 11:09 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Net Income -8.95M -1.48M -1.61M -1.82M -3.42M -4.43M -7.05M -21.03M -13.88M -4.42M -1.08M -715.57 -3.60K -49.05K -10.29K -13.34K
Depreciation & Amortization n/a n/a n/a n/a 50.00 96.00 96.00 700.00 4.45K 280.00 n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 152.60K 266.63K 207.03K 60.00K 49.69K 516.64K -584.03K 3.46M 3.70M 256.64K n/a n/a n/a n/a n/a n/a
Other Working Capital -122.95K -956.92K 45.00K 66.68K 208.61K 212.45K 938.74K 71.14K -106.48K -903.32K 35.25K n/a n/a n/a n/a n/a
Other Non-Cash Items -892.69K -2.18M 495.55K 938.08K 257.81K 380.03K 3.37M 4.01M 6.04M 1.41M 521.59K 268.08 -2.08K 3.60K 5.41K -10.98K
Deferred Income Tax n/a n/a n/a n/a -277.75K -716.79K n/a 6.09M 498.87K 909.46K n/a n/a n/a n/a n/a n/a
Change in Working Capital 132.92K -168.37K -320.49K 399.68K 143.78K 145.54K 938.74K 144.48K 87.98K -903.32K 35.25K n/a n/a n/a n/a n/a
Operating Cash Flow -9.56M -3.57M -1.23M -426.93K -3.25M -4.10M -3.33M -7.33M -3.55M -2.76M -525.37K -447.49 -5.68K -45.45K -4.87K -24.33K
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a -504 -11.90K n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.38K n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.38 n/a n/a n/a n/a n/a n/a
Investing Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a -504 25.48K n/a n/a n/a n/a n/a n/a
Debt Repayment n/a n/a 1.05M 402.79K 2.32M n/a 2.70M 3.08M 2.00M 4.91M 524.53K n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a 1.25M n/a n/a n/a 448.61 5.68K 45.45K 1.79K 15.30K
Financial Cash Flow 5.04M 4.43M 7.90M 402.79K 2.32M 4.37M 3.40M 6.83M 2.00M 5.39M 524.53K 448.61 5.68K 45.45K 1.79K 15.30K
Net Cash Flow -4.51M 862.95K 6.68M -24.14K -931.23K 265.10K 69.90K -494.73K -1.55M 2.66M 1.04K 1.12 n/a n/a -3.08K -9.02K
Free Cash Flow -9.56M -3.57M -1.23M -426.93K -3.25M -4.10M -3.33M -7.33M -3.55M -2.77M -525.37K -447.49 -5.68K -45.45K -4.87K -24.33K

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