BOLT BIOTHERAPEUTICS INC (BOLT) Stock Cash Flow
NASDAQ:BOLT - Nasdaq - US0977021049 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.09M | -69.20M | -88.10M | -98.59M | -60.73M | |||
| Depreciation Amortization | 1.82M | 1.85M | 1.67M | 1.19M | 610.00K | |||
| Change In Working Capital | -5.71M | -9.86M | -3.06M | 20.51M | -2.28M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 7.84M | 7.68M | 12.99M | 19.83M | 15.09M | |||
| OPERATING CASH FLOW | -61.12M | -69.53M | -76.50M | -57.07M | -47.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.00K | -206.00K | -1.95M | -2.34M | -3.26M | |||
| Other Investing Activity | 61.20M | 71.24M | 59.82M | -229.86M | -17.33M | |||
| INVESTING CASH FLOW | 61.15M | 71.04M | 57.86M | -232.20M | -20.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 253.00K | 500.00K | 311.11M | 290.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 39.30M | |||
| FINANCING CASH FLOW | N/A | 253.00K | 500.00K | 311.11M | 39.60M | |||
| CHANGE IN CASH | 210.00K | 1.77M | -18.14M | 21.84M | -28.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -61.12M | -69.53M | -76.50M | -57.07M | -47.31M | |||
| Capital Expenditure | -47.00K | -206.00K | -1.95M | -2.34M | -3.26M | |||
| FREE CASH FLOW | -61.17M | -69.73M | -78.45M | -59.41M | -50.57M | |||
All data in USD