Bolt Biotherapeutics Inc (BOLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 06-2006 | 12-2005 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,845 | N/A | 1,659 | 853 |
| Depreciation Amortization | N/A | 274 | N/A | 284 | 279 |
| Income taxes - deferred | N/A | 122 | N/A | 469 | 415 |
| Accounts receivable | N/A | -4,542 | N/A | -707 | -641 |
| Accounts payable and accrued liabilities | N/A | 270 | N/A | 1,639 | -19 |
| Other Working Capital | N/A | -3,857 | N/A | -434 | -457 |
| Other Operating Activity | 0 | 4,396 | 0 | -932 | 660 |
| Operating Cash Flow | $N/A | $1,508 | $N/A | $1,978 | $1,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -994 | N/A | -1,238 | -122 |
| Investing Cash Flow | $N/A | $-994 | $N/A | $-1,238 | $-122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 412 | N/A | 24 | N/A |
| Financing Cash Flow | $N/A | $412 | $N/A | $24 | $N/A |
| Beginning Cash Position | N/A | 3,654 | N/A | 2,890 | 1,922 |
| End Cash Position | N/A | 4,580 | N/A | 3,654 | 2,890 |
| Net Cash Flow | $N/A | $926 | $N/A | $764 | $968 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,508 | N/A | 1,978 | 1,090 |
| Capital Expenditure | N/A | -994 | N/A | -1,238 | -122 |
| Free Cash Flow | 0 | 514 | 0 | 740 | 968 |