Bone Biologics Cash Flow Statement 2019-2024 | BBLG

Fifteen years of historical annual cash flow statements for Bone Biologics (BBLG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-8.95$-1.48$-1.61$-1.82$-3.42
$0$0$0$0$0.00
$-0.74$-1.91$0.70$1.00$0.03
$-0.74$-1.91$0.70$1.00$0.03
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.12$-0.17$0.05$0.07$0.21
$0.13$-0.17$-0.32$0.40$0.14
$-9.56$-3.57$-1.23$-0.43$-3.25
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$1.05$0.40$2.32
$0$0$1.05$0.40$2.32
$5.04$4.43$6.86$0$0
$5.04$4.43$6.86$0$0
$0$0$0$0$0
$0$0$0$0$0
$5.04$4.43$7.90$0.40$2.32
$-4.51$0.86$6.68$-0.02$-0.93
$0.15$0.27$0.21$0$0.05
$0$0$0$0$0