Boundless Bio Inc (BOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,391 | -128,821 | -93,229 | -56,938 | -25,571 |
| Depreciation Amortization | 1,218 | 3,784 | 3,092 | 2,064 | 1,028 |
| Accounts payable and accrued liabilities | 1,852 | 4,081 | -724 | -209 | 596 |
| Other Working Capital | 469 | 2,307 | 771 | 1,758 | -1,184 |
| Other Operating Activity | 3,632 | 10,671 | 10,595 | 5,381 | 539 |
| Operating Cash Flow | $-42,220 | $-107,978 | $-79,495 | $-47,944 | $-24,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,288 | -11,609 | -8,074 | -5,370 | -921 |
| Purchase Of Investment | -117,488 | -382,025 | -209,952 | -84,798 | -35,294 |
| Sale Of Investment | 146,802 | 208,586 | 127,880 | 79,880 | 34,775 |
| Investing Cash Flow | $28,026 | $-185,048 | $-90,146 | $-10,288 | $-1,440 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,005 | 398,462 | 234,923 | 233,670 | 217,929 |
| Financing Cash Flow | $3,005 | $398,462 | $234,923 | $233,670 | $217,929 |
| Beginning Cash Position | 148,097 | 42,661 | 42,661 | 42,661 | 42,661 |
| End Cash Position | 136,908 | 148,097 | 107,943 | 218,099 | 234,558 |
| Net Cash Flow | $-11,189 | $105,436 | $65,282 | $175,438 | $191,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,220 | -107,978 | -79,495 | -47,944 | -24,592 |
| Capital Expenditure | -1,288 | -11,609 | -8,074 | -5,370 | -921 |
| Free Cash Flow | -43,508 | -119,587 | -87,569 | -53,314 | -25,513 |