Bolt Biotherapeutics Inc (BOLT)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,700 | 4,786 | 3,405 | 1,704 | 1,982 |
| Depreciation Amortization | 1,670 | 1,253 | 851 | 423 | 1,628 |
| Income taxes - deferred | -270 | -264 | -178 | -74 | 15 |
| Accounts receivable | -3,439 | 1 | 803 | 250 | -945 |
| Accounts payable and accrued liabilities | 875 | -385 | -136 | -320 | 989 |
| Other Working Capital | -1,919 | -1,755 | 768 | 226 | -975 |
| Other Operating Activity | 1,615 | -1,237 | -284 | 254 | 5,231 |
| Operating Cash Flow | $5,232 | $2,399 | $5,229 | $2,463 | $7,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -792 | -578 | -476 | -407 | -1,060 |
| Net Acquisitions | N/A | N/A | -1,900 | N/A | -1,560 |
| Investing Cash Flow | $-792 | $-578 | $-2,376 | $-407 | $-2,620 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 286 | 286 | 277 | 69 | 79 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -966 |
| Dividend Paid | -6,550 | -5,946 | -5,946 | -429 | -9,005 |
| Other Financing Activity | 27 | 27 | 28 | 23 | -2,483 |
| Financing Cash Flow | $-6,237 | $-5,633 | $-5,641 | $-337 | $-12,375 |
| Beginning Cash Position | 24,613 | 24,613 | 24,613 | 24,613 | 31,683 |
| End Cash Position | 22,816 | 20,801 | 21,825 | 26,332 | 24,613 |
| Net Cash Flow | $-1,797 | $-3,812 | $-2,788 | $1,719 | $-7,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,232 | 2,399 | 5,229 | 2,463 | 7,925 |
| Capital Expenditure | -792 | -578 | -476 | -407 | -1,060 |
| Free Cash Flow | 4,440 | 1,821 | 4,753 | 2,056 | 6,865 |