Bolt Biotherapeutics Inc (BOLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,607 | N/A | 4,845 | N/A | 1,659 |
| Depreciation Amortization | 319 | N/A | 274 | N/A | 284 |
| Income taxes - deferred | -2 | N/A | 122 | N/A | 469 |
| Accounts receivable | -3,009 | N/A | -4,542 | N/A | -707 |
| Accounts payable and accrued liabilities | 1,274 | N/A | 270 | N/A | 1,639 |
| Other Working Capital | -6,501 | N/A | -3,857 | N/A | -434 |
| Other Operating Activity | 1,978 | 0 | 4,396 | 0 | -932 |
| Operating Cash Flow | $4,666 | $N/A | $1,508 | $N/A | $1,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -949 | N/A | -994 | N/A | -1,238 |
| Investing Cash Flow | $-949 | $N/A | $-994 | $N/A | $-1,238 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 403 | N/A | 412 | N/A | 24 |
| Other Financing Activity | 1,288 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,691 | $N/A | $412 | $N/A | $24 |
| Beginning Cash Position | 4,580 | N/A | 3,654 | N/A | 2,890 |
| End Cash Position | 9,988 | N/A | 4,580 | N/A | 3,654 |
| Net Cash Flow | $5,408 | $N/A | $926 | $N/A | $764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,666 | N/A | 1,508 | N/A | 1,978 |
| Capital Expenditure | -949 | N/A | -994 | N/A | -1,238 |
| Free Cash Flow | 3,717 | 0 | 514 | 0 | 740 |