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Bone Biologics Corporatio... (BBLG)

NASDAQ: BBLG · Real-Time Price · USD

5.23

0.29 (5.87%)

At close: Jun 17, 2025, 12:14 PM

Bone Biologics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.11M	-8.95M	-1.48M	-1.61M	-1.82M	-3.42M	-4.43M	-7.05M	-21.03M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	50.00	96.00	96.00	700.00
Stock-Based Compensation	188.82K	152.6K	266.63K	207.03K	60K	49.69K	516.64K	-584.03K	3.46M
Other Working Capital	-240.03K	-122.95K	-956.92K	45K	66.68K	208.61K	212.45K	938.74K	71.14K
Other Non-Cash Items	-51.08K	-892.69K	-2.18M	495.55K	938.08K	257.81K	380.03K	3.37M	4.01M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-277.75K	-716.79K	n/a	6.09M
Change in Working Capital	-150.25K	132.92K	-168.37K	-320.49K	399.68K	143.78K	145.54K	938.74K	144.48K
Operating Cash Flow	-4.12M	-9.56M	-3.57M	-1.23M	-426.93K	-3.25M	-4.1M	-3.33M	-7.33M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	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
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	1.05M	402.79K	2.32M	n/a	2.7M	3.08M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M
Financial Cash Flow	4.42M	5.04M	4.43M	7.9M	402.79K	2.32M	4.37M	3.4M	6.83M
Net Cash Flow	298.56K	-4.51M	862.95K	6.68M	-24.14K	-931.23K	265.1K	69.9K	-494.73K
Free Cash Flow	-4.12M	-9.56M	-3.57M	-1.23M	-426.93K	-3.25M	-4.1M	-3.33M	-7.33M