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Bone Biologics Corporation (BBLG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
1.7300+0.0100 (+0.58%)
At close: 04:00PM EDT
1.7300 0.00 (0.00%)
After hours: 06:25PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,803
-9,556
-3,567
-1,229
-426.933
-
Financing Cash Flow
6,859
5,044
4,430
7,904
402.788
-
End Cash Position
5,059
3,027
7,538
6,675
0
-
Income Tax Paid Supplemental Data
1.6
0
0
0
0
-
Interest Paid Supplemental Data
12.059
0
0
12.059
0
-
Issuance of Capital Stock
2,096
5,044
4,430
6,859
0
-
Issuance of Debt
0
-
0
1,056
402.788
2,320
Repayment of Debt
0
-
0
-10.609
-
0
Free Cash Flow
-1,803
-9,556
-3,567
-1,229
-426.933
-