Bone Biologics Cash Flow Statement (2010-2025) | BBLG

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Cash Flow Statement Oct2010 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.43M-0.49M-0.51M-0.18M-0.69M-0.44M-1.22M-1.29M-3.15M-3.04M-2.08M-1.16M-0.90M-0.79M-0.93M-1.53M-1.02M-0.74M-0.67M-0.69M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.15M0.02M0.03M0.06M0.04M0.02M0.02M0.07M0.05M0.02M0.02M0.10M0.05M0.07M0.09M0.05M
Gains from Sales and Divestitures (Quarter)
0.09M0.10M
Gains from Investment Securities (Quarter)
0.00M0.03M0.10M0.21M-2.91M0.51M-1.27M0.27M-0.02M0.07M-0.01M0.01M-0.01M-0.00M-902.00-0.00M-498.00
Non-cash Items (Quarter)
0.01M0.01M0.37M0.40M0.00M0.02M0.02M0.03M0.06M0.06M0.07M0.10M0.22M0.06M0.06M0.07M
Cash from Operations (Quarter)
-0.13M-0.64M-0.28M-0.19M-0.86M-0.36M-0.40M-1.95M-1.35M-3.63M-2.56M-2.02M-1.30M-0.90M-0.57M-1.35M-0.90M-0.50M-0.60M-0.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.04M-0.42M-0.01M0.44M-0.04M0.02M0.73M-0.69M0.04M0.67M-0.66M0.21M-0.14M0.09M-0.04M0.18M-0.08M0.16M-0.07M0.08M
Investing Activities
Capital Expenditures (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.21M0.57M0.28M
Long-Term Debt Repayments (Quarter)
0.01M
Short-Term Debt issuances (Quarter)
-0.01M
Change in Capital Stock
Shares Issued (Quarter)
0.59M1.50M-1.50M0.29M
Misc.
Cash from Financing Activities (Quarter)
0.20M0.57M0.28M6.86M0.59M1.50M299.001.81M1.11M0.35M4.35M
Change in Cash (Quarter)
0.07M-0.07M-0.00M6.67M-0.86M-0.36M-0.40M2.48M-1.35M0.82M-2.56M-1.43M0.20M-0.90M1.23M-0.24M-0.58M3.89M-0.59M-0.71M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.13M-0.64M-0.28M-0.19M-0.86M-0.36M-0.40M-1.95M-1.35M-3.63M-2.56M-2.02M-1.30M-0.90M-0.57M-1.35M-0.90M-0.50M-0.60M-0.70M
Net Cash Flow (Quarter)
0.07M-0.07M-0.00M6.67M-0.86M-0.36M-0.40M-1.95M-1.35M-3.63M-2.56M-1.43M0.20M-0.90M1.23M-0.24M-0.55M3.85M-0.60M-0.70M