BBLG Stock Annual Cash Flow. Download in Excel
BONE BIOLOGICS CORP
BBLG 
NSC
Sector: Other Services (except Public Administration)
Industry: Professional Organizations
1.23
USD
-0.03
(-2.38%)
Previous close: 1.26 Open: 1.27 Bid: 1.2 Ask: 1.27
52 week range
0.80 10.56
Mkt Cap: 3 M Avg Vol (90 Days): 3,089,042
Last updated: Friday 22nd November 2024
Financials
BBLG Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 41667.0 | 200000.0 | 200000.0 | 130000.0 | 60000.0 | 45000.0 | |||
| (Increase) Decrease in payables | 73336.0 | 763453.0 | -66908.0 | -64824.0 | 333000.0 | -365487.0 | 4877.0 | 255876.0 | |
| Amortization of intangibles | 67986.0 | ||||||||
| Cash at beginning of period | 1 M | 620375.0 | 690279.0 | 955374.0 | 7 M | 8 M | |||
| Cash at end of period | 610375.0 | 690279.0 | 955374.0 | 24145.0 | 24145.0 | 7 M | 8 M | 3 M | |
| Cash flow | -7 M | -3 M | -4 M | -3 M | -426933.0 | -1 M | -4 M | -10 M | |
| CashFlowFromContinuingInvestingActivities | 100930.0 | ||||||||
| ChangeInAccountPayable | 73336.0 | 763453.0 | -66908.0 | -64824.0 | 333000.0 | -365487.0 | 4877.0 | 255876.0 | |
| ChangeInAccruedExpense | 253551.0 | 998075.0 | 793051.0 | ||||||
| ChangeInInterestPayable | 253551.0 | 998075.0 | 793051.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 73336.0 | 763453.0 | -66908.0 | 188727.0 | 1 M | 427564.0 | 4877.0 | 255876.0 | |
| ChangeInPrepaidAssets | 5475.0 | -24711.0 | 12447.0 | 78606.0 | 6682.0 | -377015.0 | -5335.0 | ||
| ChangeInWorkingCapital | 120478.0 | 938742.0 | 145539.0 | 397333.0 | 1 M | 472564.0 | -372138.0 | 250541.0 | |
| Depreciation | 700.0 | 96.0 | 96.0 | 50.0 | |||||
| Depreciation unreconciled | 2 M | 3 M | 362114.0 | 50.0 | |||||
| DepreciationAndAmortization | 2 M | 3 M | 362114.0 | 50.0 | |||||
| FinancingCashFlow | 7 M | 3 M | 4 M | 2 M | 402788.0 | 8 M | 4 M | 5 M | |
| Free cash flow | -7 M | -3 M | -4 M | -3 M | -426933.0 | -1 M | -4 M | -10 M | |
| GainLossOnSaleOfPPE | 4862.0 | ||||||||
| IncomeTaxPaidSupplementalData | 2243.0 | 1600.0 | 1729.0 | 1603.0 | |||||
| InterestPaidSupplementalData | 751306.0 | 516375.0 | 821958.0 | 717968.0 | 12059.0 | ||||
| Issuance of capital stock | 3 M | 700000.0 | 4 M | 7 M | 4 M | 5 M | |||
| Issuance of debt | 3 M | 3 M | 10609.0 | -10609.0 | |||||
| IssuanceOfCapitalStock | 3 M | 700000.0 | 4 M | 7 M | 4 M | 5 M | |||
| IssuanceOfDebt | 3 M | 3 M | 2 M | 402788.0 | 1 M | ||||
| Net cash from financing activities | 7 M | 3 M | 4 M | 2 M | 402788.0 | 8 M | 4 M | 5 M | |
| Net cash from investing activities | 100930.0 | ||||||||
| Net cash from operating activities | -7 M | -3 M | -4 M | -3 M | -426933.0 | -1 M | -4 M | -10 M | |
| Net change in cash & cash equivalents | -504734.0 | 69904.0 | 265095.0 | -931229.0 | -24145.0 | 7 M | 862947.0 | -5 M | |
| Net income from continuing operations | -26 M | -7 M | -4 M | -3 M | -2 M | -2 M | -1 M | -9 M | |
| NetCommonStockIssuance | 3 M | 700000.0 | 4 M | 7 M | 4 M | 5 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 100930.0 | ||||||||
| NetInvestmentPurchaseAndSale | 100930.0 | ||||||||
| NetIssuancePaymentsOfDebt | 3 M | 3 M | 2 M | 402788.0 | 1 M | ||||
| NetLongTermDebtIssuance | 2 M | 392179.0 | 1 M | ||||||
| Operating (gains) losses | 3 M | 408294.0 | |||||||
| Other investing changes net | 100930.0 | ||||||||
| Other non-cash items | 14 M | -584027.0 | -590432.0 | -223801.0 | -90465.0 | -2 M | -857714.0 | ||
| ProceedsFromIssuanceOfWarrants | 1 M | ||||||||
| Purchase of short term investments | 2 M | 392179.0 | 1 M | ||||||
| RepaymentOfDebt | -600000.0 | ||||||||
| Revenue per share | 2 M | 3 M | 362018.0 | ||||||
| ShortTermDebtIssuance | 3 M | 3 M | 600000.0 | 10609.0 | -10609.0 | ||||
| ShortTermDebtPayments | -600000.0 | ||||||||
| StockBasedCompensation | 10 M | -1 M | 516638.0 | 49692.0 | 207035.0 | 266633.0 | 152599.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | -3 M | -892693.0 |
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