NasdaqCM - Delayed Quote USD

FibroBiologics, Inc. (FBLG)

0.8315
-0.0085
(-1.01%)
At close: May 14 at 4:00:01 PM EDT
0.8099
-0.02
(-2.60%)
Pre-Market: 9:04:18 AM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,901
-11,901
-6,401
-4,066
-1,410
Investing Cash Flow
-184
-184
-495
0
--
Financing Cash Flow
16,907
16,907
13,793
5,925
1,817
End Cash Position
13,985
13,985
9,163
2,266
407
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
20
20
2
0
0
Capital Expenditure
-184
-184
-495
--
--
Issuance of Capital Stock
7,507
7,507
16,138
2,150
0
Issuance of Debt
9,400
9,400
300
4,300
2,275
Repayment of Debt
--
--
0
-525
-750
Free Cash Flow
-12,085
-12,085
-6,896
-4,066
-1,410
12/31/2021 - 2/1/2024

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