BONE BIOLOGICS CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $-149.9K | $-149.9K | — | — |
| Jun 2020 | $-79.1K | $-79.1K | — | — |
| Sep 2020 | $-72.2K | $-72.2K | — | — |
| Mar 2021 | $-128.0K | $-128.0K | — | — |
| Jun 2021 | $-636.0K | $-636.0K | — | — |
| Sep 2021 | $-277.8K | $-277.8K | — | — |
| Mar 2022 | $-860.8K | $-860.8K | — | $152.8K |
| Jun 2022 | $-360.1K | $-360.1K | — | — |
| Sep 2022 | $-395.3K | $-395.3K | — | — |
| Mar 2023 | $-1.3M | $-1.3M | — | $44.8K |
| Jun 2023 | $-3.6M | $-3.6M | — | — |
| Sep 2023 | $-2.6M | $-2.6M | — | — |
| Mar 2024 | $-1.3M | $-1.3M | — | $52.7K |
| Jun 2024 | $-895.9K | $-895.9K | — | — |
| Sep 2024 | $-572.2K | $-572.2K | — | — |