Boundless Bio Inc (BOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,468 | -4,055 | -10,810 |
| Depreciation Amortization | 51 | 92 | 30 |
| Accounts payable and accrued liabilities | -410 | -69 | N/A |
| Other Working Capital | -535 | -1,002 | 2,200 |
| Other Operating Activity | 730 | 185 | 520 |
| Operating Cash Flow | $-9,632 | $-4,849 | $-8,060 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -191 | -24 | -120 |
| Purchase Of Investment | -29,997 | -26,134 | N/A |
| Sale Of Investment | 7,121 | 2,000 | N/A |
| Other Investing Activity | 0 | 0 | -16,540 |
| Investing Cash Flow | $-23,067 | $-24,158 | $-16,660 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 0 | 57,380 |
| Financing Cash Flow | $N/A | $N/A | $57,380 |
| Beginning Cash Position | 45,599 | 45,599 | 12,940 |
| End Cash Position | 12,900 | 16,592 | 45,590 |
| Net Cash Flow | $-32,699 | $-29,007 | $32,650 |
| Free Cash Flow | |||
| Operating Cash Flow | -9,632 | -4,849 | -8,060 |
| Capital Expenditure | -191 | -24 | N/A |
| Free Cash Flow | -9,823 | -4,873 | -8,060 |