BONE BIOLOGICS CORP (BBLG)

US0980705018 - Common Stock

1.705  +0.03 (+1.49%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-8.95M-1.48M-1.61M-1.82M-3.42M
Depreciation Amortization
N/AN/AN/A0.000.00
Change In Working Capital
132.92K-170.00K-320.00K400.00K140.00K
Interest Paid
0.000.0010.00KN/AN/A
Taxes Paid
0.000.000.000.000.00
Other non cash items
-740.09K-1.91M700.00K1.00M30.00K
OPERATING CASH FLOW
-9.56M-3.57M-1.23M-430.00K-3.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/AN/AN/AN/AN/A
Other Investing Activity
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.001.05M400.00K2.32M
Stock Issued/Repurchased
5.04M4.43M6.86MN/A0.00
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
5.04M4.43M7.90M400.00K2.32M
 
CHANGE IN CASH
-4.51M860.00K6.68M-20.00K-930.00K
 
FREE CASH FLOW
Operating Cash Flow
-9.56M-3.57M-1.23M-430.00K-3.25M
Capital Expenditure
N/AN/AN/AN/AN/A
FREE CASH FLOW
-9.56M-3.57M-1.23M-430.00K-3.25M

All data in USD

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