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Bone Biologics Corporation (BBLG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.6100-0.0600 (-3.59%)
At close: 04:00PM EDT
1.5600 -0.05 (-3.11%)
After hours: 07:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,556
-8,949
-1,485
-1,611
-1,825
Depreciation & amortisation
-
-
-
-
0
Stock-based compensation
411.161
152.599
266.633
207.035
0
Change in working capital
636.485
132.921
-168.373
-320.487
399.682
Accounts payable
255.876
255.876
4.877
-
-
Other working capital
-1,803
-9,556
-3,567
-1,229
-426.933
Other non-cash items
-
-
731.714
495.551
998.075
Net cash provided by operating activities
-1,803
-9,556
-3,567
-1,229
-426.933
Cash flows from financing activities
Debt repayment
0
-
0
-10.609
-
Common stock issued
5,044
5,044
4,430
6,859
0
Net cash used provided by (used for) financing activities
6,859
5,044
4,430
7,904
402.788
Net change in cash
5,056
-4,512
862.947
6,675
-24.145
Cash at beginning of period
3.374
7,538
6,675
0
24.145
Cash at end of period
5,059
3,027
7,538
6,675
0
Free cash flow
Operating cash flow
-1,803
-9,556
-3,567
-1,229
-426.933
Free cash flow
-1,803
-9,556
-3,567
-1,229
-426.933