Bolt Biotherapeutics Inc (BOLT)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,569 | 10,459 | 7,055 | 3,455 | 10,607 |
| Depreciation Amortization | 667 | 490 | 323 | 93 | 319 |
| Income taxes - deferred | 57 | -49 | -25 | -8 | -2 |
| Accounts receivable | -453 | -923 | -4,577 | -1,217 | -3,009 |
| Accounts payable and accrued liabilities | -1,136 | -259 | 442 | -314 | 1,274 |
| Other Working Capital | -5,315 | -4,629 | -6,766 | -1,686 | -6,501 |
| Other Operating Activity | 1,789 | 1,335 | 4,281 | 1,604 | 1,978 |
| Operating Cash Flow | $10,178 | $6,424 | $733 | $1,927 | $4,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,683 | -942 | -779 | -637 | -949 |
| Net Acquisitions | 606 | -4,472 | -4,472 | -4,468 | N/A |
| Investing Cash Flow | $-1,077 | $-5,414 | $-5,251 | $-5,105 | $-949 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 403 |
| Common Stock Repurchased | -5 | -5 | N/A | N/A | N/A |
| Other Financing Activity | 53 | 46 | 46 | 46 | 1,288 |
| Financing Cash Flow | $48 | $41 | $46 | $46 | $1,691 |
| Beginning Cash Position | 9,988 | 9,988 | 9,988 | 9,988 | 4,580 |
| End Cash Position | 19,137 | 11,039 | 5,516 | 6,856 | 9,988 |
| Net Cash Flow | $9,149 | $1,051 | $-4,472 | $-3,132 | $5,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,178 | 6,424 | 733 | 1,927 | 4,666 |
| Capital Expenditure | -1,683 | -942 | -779 | -637 | -949 |
| Free Cash Flow | 8,495 | 5,482 | -46 | 1,290 | 3,717 |