BONE BIOLOGICS CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2012 | $0 | $0 | — | — |
| Jan 2013 | $-30 | $-30 | — | — |
| Jan 2014 | $-1.5K | $-1.5K | — | — |
| Mar 2014 | $-3.0K | $-3.0K | — | — |
| Mar 2015 | $-491.8K | $-492.3K | $504 | $68.7K |
| Mar 2016 | $-2.5M | $-2.5M | — | $924.6K |
| Mar 2017 | $-1.0M | $-1.0M | — | $507.8K |
| Mar 2018 | $-818.9K | $-818.9K | — | $195.8K |
| Mar 2019 | $-929.0K | $-929.0K | — | $25.7K |
| Mar 2020 | $-149.9K | $-149.9K | — | — |
| Mar 2021 | $-128.0K | $-128.0K | — | — |
| Mar 2022 | $-860.8K | $-860.8K | — | $152.8K |
| Mar 2023 | $-1.3M | $-1.3M | — | $44.8K |
| Mar 2024 | $-1.3M | $-1.3M | — | $52.7K |
| Mar 2025 | $-926.1K | $-926.1K | — | $50.6K |
| Mar 2026 | $-804.3K | $-804.3K | — | $23.5K |