Bolt Biotherapeutics Inc (BOLT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,591 | -71,434 | -48,039 | -24,454 | -60,728 |
| Depreciation Amortization | 3,847 | 2,665 | 1,539 | 543 | 645 |
| Other Working Capital | 6,676 | 7,225 | 4,110 | -88 | 2,882 |
| Other Operating Activity | 31,002 | 22,272 | 21,845 | 7,440 | 9,893 |
| Operating Cash Flow | $-57,066 | $-39,272 | $-20,545 | $-16,559 | $-47,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -229,863 | -251,458 | -236,362 | -190,463 | -17,330 |
| PPE Investments | -2,338 | -1,776 | -761 | -58 | -3,262 |
| Investing Cash Flow | $-232,201 | $-253,234 | $-237,123 | $-190,521 | $-20,592 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,890 | 14,395 | 14,210 | 129 | 294 |
| Other Financing Activity | 296,218 | 296,218 | 296,218 | 296,890 | 39,303 |
| Financing Cash Flow | $311,108 | $310,613 | $310,428 | $297,019 | $39,597 |
| Beginning Cash Position | 7,107 | 7,107 | 7,107 | 7,107 | 35,410 |
| End Cash Position | 28,948 | 25,214 | 59,867 | 97,046 | 7,107 |
| Net Cash Flow | $21,841 | $18,107 | $52,760 | $89,939 | $-28,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,066 | -39,272 | -20,545 | -16,559 | -47,308 |
| Capital Expenditure | -2,338 | -1,776 | -761 | -58 | -3,262 |
| Free Cash Flow | -59,404 | -41,048 | -21,306 | -16,617 | -50,570 |