Bone Biologics Corporation (BBLG)

NASDAQ: BBLG · IEX Real-Time Price · USD
1.63
-0.01 (-0.61%)
At close: May 27, 2022 4:00 PM
1.70
0.07 (4.29%)
After-hours:May 27, 2022 4:11 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2007
Net Income
-1.61-1.82-3.42-4.43-7.05-25.88-13.88-4.42-1.08-0.01
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Depreciation & Amortization
0000000000
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Share-Based Compensation
0.2100.15-0.61-0.589.553.70.2600
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Other Operating Activities
0.181.40.020.934.3196.631.410.56-0
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Operating Cash Flow
-1.23-0.43-3.25-4.1-3.33-7.33-3.55-2.76-0.53-0.01
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Capital Expenditures
000000-0-0.0100
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Change in Investments
00000000.0400
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Investing Cash Flow
000000-00.0300
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Share Issuance / Repurchase
6.86004.370.73.7500.4800
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Debt Issued / Paid
1.050.42.3202.73.0824.910.520
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Other Financing Activities
0000000000.01
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Financing Cash Flow
7.90.42.324.373.46.8325.390.520.01
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Net Cash Flow
6.68-0.02-0.930.270.07-0.49-1.552.66-00
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Free Cash Flow
-1.23-0.43-3.25-4.1-3.33-7.33-3.55-2.77-0.53-0.01
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Free Cash Flow Per Share
-0.27-0.15-1.11-2.04-2.14-4.87-3.12-4.63-1.20-0.03
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).