Bolt Biotherapeutics Inc (BOLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -570 | 8,149 | 7,837 | 5,381 | 2,363 |
| Depreciation Amortization | 419 | 1,649 | 1,222 | 803 | 400 |
| Income taxes - deferred | 6 | -258 | -363 | -211 | -129 |
| Accounts receivable | -637 | 4,740 | 1,617 | -3,861 | 1,315 |
| Accounts payable and accrued liabilities | 593 | -650 | -1 | -489 | -477 |
| Other Working Capital | -1,524 | 113 | -1,927 | -4,787 | 249 |
| Other Operating Activity | 220 | -4,390 | -3,098 | 5,692 | -664 |
| Operating Cash Flow | $-1,493 | $9,353 | $5,287 | $2,528 | $3,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -1,485 | -1,235 | -860 | -181 |
| Other Investing Activity | 0 | 529 | 529 | 529 | 0 |
| Investing Cash Flow | $-178 | $-956 | $-706 | $-331 | $-181 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 142 | 142 | 25 | 24 |
| Dividend Paid | -781 | -7,283 | -6,502 | -1,383 | -604 |
| Other Financing Activity | 37 | 173 | 168 | 49 | 58 |
| Financing Cash Flow | $-744 | $-6,968 | $-6,192 | $-1,309 | $-522 |
| Beginning Cash Position | 24,245 | 22,816 | 22,816 | 22,816 | 22,816 |
| End Cash Position | 21,830 | 24,245 | 21,205 | 23,704 | 25,170 |
| Net Cash Flow | $-2,415 | $1,429 | $-1,611 | $888 | $2,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,493 | 9,353 | 5,287 | 2,528 | 3,057 |
| Capital Expenditure | -178 | -1,485 | -1,235 | -860 | -181 |
| Free Cash Flow | -1,671 | 7,868 | 4,052 | 1,668 | 2,876 |