Bolt Biotherapeutics Inc (BOLT)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,178 | 10,501 | 8,310 | 5,306 | 2,280 |
| Depreciation Amortization | 167 | 766 | 573 | 376 | 187 |
| Income taxes - deferred | -64 | -100 | -23 | -86 | -36 |
| Accounts receivable | 5,091 | -509 | 1,107 | -284 | 1,295 |
| Accounts payable and accrued liabilities | -349 | -1,521 | -831 | -284 | -353 |
| Other Working Capital | 4,630 | -1,871 | -1,326 | -2,609 | -1,110 |
| Other Operating Activity | -4,611 | 2,471 | 49 | 777 | -843 |
| Operating Cash Flow | $6,042 | $9,737 | $7,859 | $3,196 | $1,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,041 | -2,041 | -2,050 | N/A | N/A |
| PPE Investments | -19 | -386 | -325 | -258 | -220 |
| Net Acquisitions | N/A | -760 | -760 | -760 | N/A |
| Investing Cash Flow | $1,022 | $-3,187 | $-3,135 | $-1,018 | $-220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8 | 9 | 41 | 41 | 0 |
| Financing Cash Flow | $-8 | $9 | $41 | $41 | $N/A |
| Beginning Cash Position | 25,696 | 19,137 | 19,137 | 19,137 | 19,137 |
| End Cash Position | 32,752 | 25,696 | 23,902 | 21,356 | 20,337 |
| Net Cash Flow | $7,056 | $6,559 | $4,765 | $2,219 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,042 | 9,737 | 7,859 | 3,196 | 1,420 |
| Capital Expenditure | -19 | -386 | -325 | -258 | -220 |
| Free Cash Flow | 6,023 | 9,351 | 7,534 | 2,938 | 1,200 |