Boundless Bio Inc (BOLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,238 | -65,863 | -40,854 | -18,115 | -59,668 |
| Depreciation Amortization | 3,082 | 2,236 | 1,439 | 707 | 1,787 |
| Income taxes - deferred | -2,246 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 686 | 1,211 | 640 | -1,230 | -671 |
| Other Working Capital | -2,643 | -2,125 | -1,726 | -5,997 | 6,778 |
| Other Operating Activity | 6,794 | 3,274 | 2,210 | 2,428 | 2,848 |
| Operating Cash Flow | $-84,565 | $-61,267 | $-38,291 | $-22,207 | $-48,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,551 | -5,031 | -2,217 | -752 | -16,635 |
| Purchase Of Investment | -152,713 | -117,374 | -70,876 | -26,430 | -104,037 |
| Sale Of Investment | 126,828 | 83,528 | 49,010 | 32,010 | 58,624 |
| Investing Cash Flow | $-33,436 | $-38,877 | $-24,083 | $4,828 | $-62,048 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 120,553 | 117,666 | 80,939 | 134 | 75,365 |
| Financing Cash Flow | $120,553 | $117,666 | $80,939 | $134 | $75,365 |
| Beginning Cash Position | 40,109 | 40,109 | 40,109 | 40,109 | 75,718 |
| End Cash Position | 42,661 | 57,631 | 58,674 | 22,864 | 40,109 |
| Net Cash Flow | $2,552 | $17,522 | $18,565 | $-17,245 | $-35,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,565 | -61,267 | -38,291 | -22,207 | -48,926 |
| Capital Expenditure | -7,551 | -5,031 | -2,217 | -752 | -16,651 |
| Free Cash Flow | -92,116 | -66,298 | -40,508 | -22,959 | -65,577 |