Boundless Bio Inc (BOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,434 | -37,290 | -24,117 | -11,719 | -45,901 |
| Depreciation Amortization | 957 | 710 | 475 | 237 | 942 |
| Other Working Capital | -799 | -619 | -1,163 | -1,664 | 866 |
| Other Operating Activity | 2,421 | 2,030 | 1,825 | 1,056 | 4,497 |
| Operating Cash Flow | $-46,855 | $-35,169 | $-22,980 | $-12,090 | $-39,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -633 | -365 | -214 | -86 | -1,066 |
| Purchase Of Investment | -160,123 | -132,703 | -97,387 | -9,994 | N/A |
| Sale Of Investment | 122,496 | 78,996 | 51,246 | 32,246 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 17,198 |
| Investing Cash Flow | $-38,260 | $-54,072 | $-46,355 | $22,166 | $16,132 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 182 | 143 | 57 | 31 | N/A |
| Other Financing Activity | 97,715 | 99,138 | 99,671 | 0 | 126 |
| Financing Cash Flow | $97,897 | $99,281 | $99,728 | $31 | $126 |
| Beginning Cash Position | 11,484 | 11,484 | 11,484 | 11,484 | 34,822 |
| End Cash Position | 24,266 | 21,524 | 41,877 | 21,591 | 11,484 |
| Net Cash Flow | $12,782 | $10,040 | $30,393 | $10,107 | $-23,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,855 | -35,169 | -22,980 | -12,090 | -39,596 |
| Capital Expenditure | -633 | -365 | -214 | -86 | N/A |
| Free Cash Flow | -47,488 | -35,534 | -23,194 | -12,176 | -39,596 |