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Fibrobiologics Inc (FBLG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021
Cash Flows From Operating Activities
Net Income	-11,161	-16,485	-5,121	-1,582
Depreciation Amortization	573	518	483	N/A
Accounts payable and accrued liabilities	-141	141	N/A	N/A
Other Working Capital	2,422	493	307	172
Other Operating Activity	-3,594	8,932	265	0
Operating Cash Flow	$-11,901	$-6,401	$-4,066	$-1,410

Cash Flows From Investing Activities
PPE Investments	-184	-495	N/A	N/A
Investing Cash Flow	$-184	$-495	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	9,974	N/A	4,300	2,275
Common Stock Issued	7,507	N/A	N/A	N/A
Other Financing Activity	-574	13,793	1,625	-458
Financing Cash Flow	$16,907	$13,793	$5,925	$1,817

Beginning Cash Position	9,163	2,266	407	N/A
End Cash Position	13,985	9,163	2,266	407
Net Cash Flow	$4,822	$6,897	$1,859	$407

Free Cash Flow
Operating Cash Flow	-11,901	-6,401	-4,066	-1,410
Capital Expenditure	-184	-495	N/A	N/A
Free Cash Flow	-12,085	-6,896	-4,066	-1,410