Boundless Bio Inc (BOLD)
Boundless Bio Inc (BOLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,821 | -90,238 | -59,668 | -26,458 | -10,819 |
| Depreciation Amortization | 3,784 | 3,082 | 1,787 | 962 | 35 |
| Income taxes - deferred | N/A | -2,246 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,081 | 686 | -671 | 628 | 857 |
| Other Working Capital | 2,307 | -2,643 | 6,778 | -3,441 | 2,209 |
| Other Operating Activity | 10,671 | 6,794 | 2,848 | 794 | -351 |
| Operating Cash Flow | $-107,978 | $-84,565 | $-48,926 | $-27,515 | $-8,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,609 | -7,551 | -16,635 | -1,686 | -125 |
| Net Acquisitions | N/A | N/A | N/A | 142 | N/A |
| Purchase Of Investment | -382,025 | -152,713 | -104,037 | -40,124 | -16,539 |
| Sale Of Investment | 208,586 | 126,828 | 58,624 | 32,792 | 0 |
| Investing Cash Flow | $-185,048 | $-33,436 | $-62,048 | $-8,876 | $-16,664 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 398,462 | 120,553 | 75,365 | 70 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 62,780 | 57,386 |
| Financing Cash Flow | $398,462 | $120,553 | $75,365 | $62,850 | $57,386 |
| Beginning Cash Position | 42,661 | 40,109 | 75,718 | 45,599 | 12,946 |
| End Cash Position | 148,097 | 42,661 | 40,109 | 72,058 | 45,599 |
| Net Cash Flow | $105,436 | $2,552 | $-35,609 | $26,459 | $32,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,978 | -84,565 | -48,926 | -27,515 | -8,069 |
| Capital Expenditure | -11,609 | -7,551 | -16,651 | -1,686 | -125 |
| Free Cash Flow | -119,587 | -92,116 | -65,577 | -29,201 | -8,194 |