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BOUNDLESS BIO INC (BOLD) Stock Cash Flow

NASDAQ:BOLD - Nasdaq - US10170A1007 - Common Stock - Currency: USD

1.53  -0.08 (-4.97%)

After market: 1.52 -0.01 (-0.65%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOLD Net Income ChartBOLD Net Income over time chart
-65.36M-49.43M-45.90M-25.21M
Depreciation Amortization
BOLD Depreciation Amortization ChartBOLD Depreciation Amortization over time chart
1.09M957.00K942.00K682.00K
Change In Working Capital
BOLD Change In Working Capital ChartBOLD Change In Working Capital over time chart
-1.68M-799.00K866.00K-837.00K
Other non cash items
BOLD Other non cash items ChartBOLD Other non cash items over time chart
5.11M2.42M4.50M2.12M
OPERATING CASH FLOW
BOLD OPERATING CASH FLOW ChartBOLD OPERATING CASH FLOW over time chart
-60.84M-46.85M-39.60M-23.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOLD Capital Expenditure ChartBOLD Capital Expenditure over time chart
-2.54M-633.00K-1.07M-2.03M
Other Investing Activity
BOLD Other Investing Activity ChartBOLD Other Investing Activity over time chart
-23.57M-37.63M17.20M-57.25M
INVESTING CASH FLOW
BOLD INVESTING CASH FLOW ChartBOLD INVESTING CASH FLOW over time chart
-26.10M-38.26M16.13M-59.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
BOLD Stock Issued/Repurchased ChartBOLD Stock Issued/Repurchased over time chart
89.82M99.85M126.00K105.53M
Other Financing Activity
BOLD Other Financing Activity ChartBOLD Other Financing Activity over time chart
N/A-1.96M0.00N/A
FINANCING CASH FLOW
BOLD FINANCING CASH FLOW ChartBOLD FINANCING CASH FLOW over time chart
89.82M97.90M126.00K105.53M
 
CHANGE IN CASH
BOLD CHANGE IN CASH ChartBOLD CHANGE IN CASH over time chart
2.88M12.78M-23.34M22.99M
 
FREE CASH FLOW
Operating Cash Flow
BOLD Operating Cash Flow ChartBOLD Operating Cash Flow over time chart
-60.84M-46.85M-39.60M-23.25M
Capital Expenditure
BOLD Capital Expenditure ChartBOLD Capital Expenditure over time chart
-2.54M-633.00K-1.07M-2.03M
FREE CASH FLOW
BOLD FREE CASH FLOW ChartBOLD FREE CASH FLOW over time chart
-63.38M-47.49M-40.66M-25.28M

All data in USD

Charts

BOLD Operating and Free Cash Flow chartBOLD OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -10M -20M -30M -40M -50M