BOUNDLESS BIO INC (BOLD) Stock Cash Flow
NASDAQ:BOLD - Nasdaq - US10170A1007 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -61.06M | -49.43M | -45.90M | -25.21M | |||
| Depreciation Amortization | 1.04M | 957.00K | 942.00K | 682.00K | |||
| Change In Working Capital | -732.00K | -799.00K | 866.00K | -837.00K | |||
| Other non cash items | 3.79M | 2.42M | 4.50M | 2.12M | |||
| OPERATING CASH FLOW | -56.96M | -46.85M | -39.60M | -23.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -2.34M | -633.00K | -1.07M | -2.03M | |||
| Other Investing Activity | -9.77M | -37.63M | 17.20M | -57.25M | |||
| INVESTING CASH FLOW | -12.11M | -38.26M | 16.13M | -59.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 89.75M | 99.85M | 126.00K | 105.53M | |||
| Other Financing Activity | N/A | -1.96M | 0.00 | N/A | |||
| FINANCING CASH FLOW | 88.33M | 97.90M | 126.00K | 105.53M | |||
| CHANGE IN CASH | 19.25M | 12.78M | -23.34M | 22.99M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -56.96M | -46.85M | -39.60M | -23.25M | |||
| Capital Expenditure | -2.34M | -633.00K | -1.07M | -2.03M | |||
| FREE CASH FLOW | -59.30M | -47.49M | -40.66M | -25.28M | |||
All data in USD