Boundless Bio Inc (BOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,915 | -32,406 | -15,430 | -49,434 | -37,290 |
| Depreciation Amortization | 790 | 528 | 263 | 957 | 710 |
| Other Working Capital | -552 | -2,170 | -1,583 | -799 | -619 |
| Other Operating Activity | 3,399 | 2,036 | 974 | 2,421 | 2,030 |
| Operating Cash Flow | $-45,278 | $-32,012 | $-15,776 | $-46,855 | $-35,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,070 | -1,587 | -83 | -633 | -365 |
| Purchase Of Investment | -161,029 | -124,652 | -21,025 | -160,123 | -132,703 |
| Sale Of Investment | 135,175 | 76,185 | 39,245 | 122,496 | 78,996 |
| Investing Cash Flow | $-27,924 | $-50,054 | $18,137 | $-38,260 | $-54,072 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 93,059 | 93,059 | 59 | 182 | 143 |
| Other Financing Activity | -3,349 | -3,336 | -983 | 97,715 | 99,138 |
| Financing Cash Flow | $89,710 | $89,723 | $-924 | $97,897 | $99,281 |
| Beginning Cash Position | 24,266 | 24,266 | 24,266 | 11,484 | 11,484 |
| End Cash Position | 40,774 | 31,923 | 25,703 | 24,266 | 21,524 |
| Net Cash Flow | $16,508 | $7,657 | $1,437 | $12,782 | $10,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,278 | -32,012 | -15,776 | -46,855 | -35,169 |
| Capital Expenditure | -2,070 | -1,587 | -83 | -633 | -365 |
| Free Cash Flow | -47,348 | -33,599 | -15,859 | -47,488 | -35,534 |