FibroBiologics Inc. Commo...
(FBLG)
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At close: undefined
2.22
1.37%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 |
Net Income | -16.48M | -5.12M | -1.58M | -1.17M |
Depreciation & Amortization | 437.00K | 94.00K | - | - |
Stock-Based Compensation | 1.76M | 265.00K | - | - |
Other Working Capital | 352.00K | 307.00K | 172.00K | - |
Other Non-Cash Items | 7.39M | 842.00K | - | - |
Deferred Income Tax | - | - | - | - |
Change in Working Capital | 493.00K | 307.00K | 172.00K | - |
Operating Cash Flow | -6.40M | -4.07M | -1.41M | -1.17M |
Capital Expenditures | -495.00K | - | - | - |
Acquisitions | - | - | - | - |
Purchase of Investments | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - |
Other Investing Acitivies | - | - | - | - |
Investing Cash Flow | -495.00K | - | - | - |
Debt Repayment | - | 3.77M | 1.52M | - |
Common Stock Repurchased | - | - | - | - |
Dividend Paid | - | - | - | - |
Other Financial Acitivies | 13.79M | 4.30M | 292.00K | 1.17M |
Financial Cash Flow | 13.79M | 5.92M | 1.82M | 1.17M |
Net Cash Flow | 6.90M | 1.86M | 407.00K | - |
Free Cash Flow | -6.90M | -4.07M | -1.41M | -1.17M |