BONE BIOLOGICS CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-5.7K | $-5.7K | — | — |
| FY2011 | $-3.6K | $-3.6K | — | — |
| FY2012 | $-6.1K | $-6.1K | — | — |
| FY2013 | $-6.1K | $-525.4K | — | — |
| FY2014 | $-2.8M | $-2.8M | $11.9K | $256.6K |
| FY2015 | $-3.5M | $-3.5M | $504 | $3.7M |
| FY2016 | $-7.3M | $-7.3M | — | $4.1M |
| FY2017 | $-3.3M | $-3.3M | — | $1.6M |
| FY2018 | $-4.1M | $-4.1M | — | $516.6K |
| FY2019 | $-3.3M | $-3.3M | — | $49.7K |
| FY2020 | $-426.9K | $-426.9K | — | — |
| FY2021 | $-1.2M | $-1.2M | — | $207.0K |
| FY2022 | $-3.6M | $-3.6M | — | $266.6K |
| FY2023 | $-9.6M | $-9.6M | — | $152.6K |
| FY2024 | $-4.1M | $-4.1M | — | $188.8K |
| FY2025 | $-2.7M | $-2.7M | — | $256.4K |