BOLT BIOTHERAPEUTICS INC (BOLT)

US0977021049 - Common Stock

1.4  +0.18 (+14.75%)

After market: 1.34 -0.06 (-4.29%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-69.20M-88.10M-98.59M-60.73M-30.49M
Depreciation Amortization
1.85M1.67M1.19M610.00K340.00K
Change In Working Capital
-9.86M-3.06M20.51M-2.28M2.27M
Interest Paid
N/AN/AN/AN/A0.00
Other non cash items
7.68M12.99M19.83M15.09M1.54M
OPERATING CASH FLOW
-69.53M-76.50M-57.07M-47.31M-26.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-206.00K-1.95M-2.34M-3.26M-510.00K
Other Investing Activity
71.24M59.82M-229.86M-17.33M0.00
INVESTING CASH FLOW
71.04M57.86M-232.20M-20.59M-510.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/A0.00-40.00K
Stock Issued/Repurchased
253.00K500.00K311.11M290.00K70.00K
Other Financing Activity
N/A0.000.0039.30M48.60M
FINANCING CASH FLOW
253.00K500.00K311.11M39.60M48.63M
 
CHANGE IN CASH
1.77M-18.14M21.84M-28.30M21.78M
 
FREE CASH FLOW
Operating Cash Flow
-69.53M-76.50M-57.07M-47.31M-26.34M
Capital Expenditure
-206.00K-1.95M-2.34M-3.26M-510.00K
FREE CASH FLOW
-69.73M-78.45M-59.41M-50.57M-26.85M

All data in USD

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