Boundless Bio Inc (BOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,992 | -24,623 | -10,464 | -26,458 | -16,499 |
| Depreciation Amortization | 1,235 | 544 | 293 | 962 | 588 |
| Accounts payable and accrued liabilities | -1,071 | -1,213 | -2,323 | 628 | -314 |
| Other Working Capital | 106 | -8,052 | -3,126 | -3,441 | -15 |
| Other Operating Activity | 2,739 | 2,168 | 2,771 | 794 | 835 |
| Operating Cash Flow | $-36,983 | $-31,176 | $-12,849 | $-27,515 | $-15,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,342 | -8,830 | -2,145 | -1,686 | -860 |
| Net Acquisitions | N/A | N/A | N/A | 142 | 142 |
| Purchase Of Investment | -52,813 | -42,032 | -14,656 | -40,124 | -33,900 |
| Sale Of Investment | 43,797 | 22,343 | 17,229 | 32,792 | 16,622 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,660 |
| Investing Cash Flow | $-23,358 | $-28,519 | $428 | $-8,876 | $-20,656 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75,350 | 93 | 76 | 70 | 25 |
| Other Financing Activity | 0 | 0 | 0 | 62,780 | 0 |
| Financing Cash Flow | $75,350 | $93 | $76 | $62,850 | $25 |
| Beginning Cash Position | 72,058 | 72,058 | 72,058 | 45,599 | 45,599 |
| End Cash Position | 87,067 | 12,456 | 59,713 | 72,058 | 9,563 |
| Net Cash Flow | $15,009 | $-59,602 | $-12,345 | $26,459 | $-36,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,983 | -31,176 | -12,849 | -27,515 | -15,405 |
| Capital Expenditure | -14,357 | -8,845 | -2,145 | -1,686 | -860 |
| Free Cash Flow | -51,340 | -40,021 | -14,994 | -29,201 | -16,265 |