Bolt Biotherapeutics Inc (BOLT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,693 | -19,692 | -8,633 | -30,487 | -570 |
| Depreciation Amortization | 367 | 158 | 78 | 335 | 419 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6 |
| Accounts receivable | N/A | N/A | N/A | N/A | -637 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 593 |
| Other Working Capital | -221 | -438 | -540 | 2,121 | -1,524 |
| Other Operating Activity | -4,871 | -1,931 | -543 | 1,688 | 220 |
| Operating Cash Flow | $-34,418 | $-21,903 | $-9,638 | $-26,343 | $-1,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,932 | -7,988 | -13,235 | N/A | N/A |
| PPE Investments | -2,364 | -1,213 | -373 | -508 | -178 |
| Investing Cash Flow | $-22,296 | $-9,201 | $-13,608 | $-508 | $-178 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 216 | 39 | 34 | N/A | 0 |
| Dividend Paid | N/A | N/A | N/A | 0 | -781 |
| Other Financing Activity | 40,446 | 41,546 | 0 | 48,627 | 37 |
| Financing Cash Flow | $40,662 | $41,585 | $34 | $48,627 | $-744 |
| Beginning Cash Position | 35,410 | 35,410 | 35,410 | 13,634 | 24,245 |
| End Cash Position | 19,358 | 45,891 | 12,198 | 35,410 | 21,830 |
| Net Cash Flow | $-16,052 | $10,481 | $-23,212 | $21,776 | $-2,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,418 | -21,903 | -9,638 | -26,343 | -1,493 |
| Capital Expenditure | -2,364 | -1,213 | -373 | N/A | -178 |
| Free Cash Flow | -36,782 | -23,116 | -10,011 | -26,343 | -1,671 |