Bolt Biotherapeutics Inc (BOLT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,251 | 2,666 | 720 | 5,527 | 4,141 |
| Depreciation Amortization | 1,209 | 785 | 373 | 1,219 | 786 |
| Income taxes - deferred | -48 | 19 | -91 | -148 | -199 |
| Accounts receivable | -1,278 | -1,777 | 1,324 | -372 | 580 |
| Accounts payable and accrued liabilities | 857 | 658 | 777 | -482 | -243 |
| Other Working Capital | -2,458 | -2,657 | 508 | -2,126 | -1,513 |
| Other Operating Activity | 1,016 | 1,514 | -1,901 | 1,648 | 262 |
| Operating Cash Flow | $3,549 | $1,208 | $1,710 | $5,266 | $3,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -936 | -595 | -200 | -417 | -350 |
| Net Acquisitions | -4,060 | -1,560 | -1,560 | -11,184 | -11,184 |
| Investing Cash Flow | $-4,996 | $-2,155 | $-1,760 | $-11,601 | $-11,534 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -539 |
| Common Stock Issued | 79 | 79 | 0 | N/A | 0 |
| Common Stock Repurchased | -966 | -966 | -297 | -877 | -877 |
| Dividend Paid | -8,576 | -8,576 | N/A | N/A | N/A |
| Other Financing Activity | 17 | -3 | -4 | -573 | -34 |
| Financing Cash Flow | $-9,446 | $-9,466 | $-301 | $-1,450 | $-1,450 |
| Beginning Cash Position | 31,683 | 31,683 | 31,683 | 39,468 | 39,468 |
| End Cash Position | 20,790 | 21,270 | 31,332 | 31,683 | 30,298 |
| Net Cash Flow | $-10,893 | $-10,413 | $-351 | $-7,785 | $-9,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,549 | 1,208 | 1,710 | 5,266 | 3,814 |
| Capital Expenditure | -936 | -595 | -200 | -417 | -350 |
| Free Cash Flow | 2,613 | 613 | 1,510 | 4,849 | 3,464 |