Bone Biologics Corp. (BBLG)
NASDAQ:BBLG
US Market
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Bone Biologics (BBLG) Cash flow

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Bone Biologics Cash Flow

BBLG's free cash flow for Q was $-900.00K. For the fiscal year, BBLG's free cash flow was decreased by $-6.03M and operating cash flow was $-900.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.77M$ -9.56M$ -3.57M$ -1.23M$ -426.93K$ -3.25M
Investing Cash Flow
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Financing Cash Flow
$ 2.10M$ 5.04M$ 4.43M$ 7.90M$ 402.79K$ 2.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.04M$ 3.03M$ 7.54M$ 6.68M$ 24.14K$ 24.14K
Income Tax Paid Supplemental Data
-----$ 1.60K
Interest Paid Supplemental Data
---$ 12.06K-$ 717.97K
Issuance Of Capital Stock
$ 2.05M$ 5.00M$ 4.43M$ 6.86M--
Issuance Of Debt
---$ 1.05M$ 402.79K$ 2.32M
Repayment Of Debt
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Free Cash Flow
$ -6.77M$ -9.60M$ -3.57M$ -1.23M$ -426.93K$ -3.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Bone Biologics Cash Flow

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