Bolt Biotherapeutics Inc (BOLT)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,217 | 4,372 | 2,002 | 4,845 | 3,224 |
| Depreciation Amortization | 264 | 178 | 92 | 274 | 212 |
| Income taxes - deferred | 88 | 71 | 9 | 122 | 146 |
| Accounts receivable | -2,383 | -1,815 | 599 | -4,542 | -3,854 |
| Accounts payable and accrued liabilities | 789 | 1,202 | 394 | 270 | 824 |
| Other Working Capital | -5,308 | -3,906 | -692 | -3,857 | -2,984 |
| Other Operating Activity | 1,621 | 626 | -993 | 4,396 | 3,030 |
| Operating Cash Flow | $2,288 | $728 | $1,411 | $1,508 | $598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -761 | -498 | -113 | -994 | -310 |
| Investing Cash Flow | $-761 | $-498 | $-113 | $-994 | $-310 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 86 | 26 | N/A | 412 | 269 |
| Other Financing Activity | 36 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $122 | $26 | $N/A | $412 | $269 |
| Beginning Cash Position | 4,580 | 4,580 | 4,580 | 3,654 | 3,654 |
| End Cash Position | 6,229 | 4,836 | 5,878 | 4,580 | 4,211 |
| Net Cash Flow | $1,649 | $256 | $1,298 | $926 | $557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,288 | 728 | 1,411 | 1,508 | 598 |
| Capital Expenditure | -761 | -498 | -113 | -994 | -310 |
| Free Cash Flow | 1,527 | 230 | 1,298 | 514 | 288 |