NasdaqCM - Delayed Quote USD
Bone Biologics Corporation (BBLG)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 6:25 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-6,772.5140
-9,555.9040
-3,566.9130
-1,228.5860
-426.9330
--
Financing Cash Flow
2,096.7730
5,044.1610
4,429.8600
7,903.9510
402.7880
--
End Cash Position
2,332.0680
3,026.5690
7,538.3120
6,675.3650
--
--
Interest Paid Supplemental Data
12.0590
--
--
12.0590
--
--
Issuance of Capital Stock
2,096.3370
5,044.1610
4,429.8600
6,858.8430
--
--
Issuance of Debt
--
--
--
1,055.7170
402.7880
2,320.0000
Repayment of Debt
--
--
--
-10.6090
--
--
Free Cash Flow
-6,772.5140
-9,555.9040
-3,566.9130
-1,228.5860
-426.9330
--
12/31/2019 - 10/13/2021
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