Increase/Decrease in Cash: The total change in cash for the company over the given period.
Bone Biologics Corp. (BBLG) had Increase/Decrease in Cash of $0.30M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-7.32M |
|
-- |
|
-- |
|
$4.22M |
|
$-4.22M |
|
$0.11M |
|
$-4.11M |
|
$-4.11M |
|
$-4.11M |
|
$-4.11M |
|
$-4.11M |
|
$-4.11M |
|
$-4.22M |
|
$-4.22M |
|
0.25M |
|
0.25M |
|
$-28.97 |
|
$-28.97 |
|
| Balance Sheet Financials | |
$3.86M |
|
-- |
|
-- |
|
$3.86M |
|
$0.38M |
|
-- |
|
-- |
|
$0.38M |
|
$3.48M |
|
$3.48M |
|
$3.48M |
|
0.49M |
|
| Cash Flow Statement Financials | |
$-4.12M |
|
-- |
|
$4.42M |
|
$3.03M |
|
$3.33M |
|
|
Increase/Decrease in Cash |
$0.30M |
$0.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.12M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-118.05% |
|
-118.05% |
|
-106.50% |
|
-118.05% |
|
$7.07 |
|
$-16.31 |
|
$-16.31 |
|