Bolt Biotherapeutics Inc (BOLT)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,114 | 1,433 | 4,954 | 3,320 | 2,639 |
| Depreciation Amortization | 378 | 184 | 707 | 525 | 343 |
| Income taxes - deferred | -41 | -15 | -71 | -137 | -130 |
| Accounts receivable | -532 | -710 | 5,366 | 7,061 | 4,552 |
| Accounts payable and accrued liabilities | -98 | 99 | -327 | -542 | -239 |
| Other Working Capital | -1,258 | -1,008 | 6,468 | 5,651 | 4,636 |
| Other Operating Activity | 1,026 | 806 | -4,398 | -6,051 | -4,015 |
| Operating Cash Flow | $2,589 | $789 | $12,699 | $9,827 | $7,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,041 | 2,041 | 2,041 |
| PPE Investments | -282 | -258 | -233 | -140 | -86 |
| Net Acquisitions | N/A | N/A | -627 | -627 | -627 |
| Investing Cash Flow | $-282 | $-258 | $1,181 | $1,274 | $1,328 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -877 | -877 | -83 | N/A | N/A |
| Other Financing Activity | -23 | -25 | -25 | -25 | -7 |
| Financing Cash Flow | $-900 | $-902 | $-108 | $-25 | $-7 |
| Beginning Cash Position | 39,468 | 39,468 | 25,696 | 25,696 | 25,696 |
| End Cash Position | 40,875 | 39,097 | 39,468 | 36,772 | 34,803 |
| Net Cash Flow | $1,407 | $-371 | $13,772 | $11,076 | $9,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,589 | 789 | 12,699 | 9,827 | 7,786 |
| Capital Expenditure | -282 | -258 | -233 | -140 | -86 |
| Free Cash Flow | 2,307 | 531 | 12,466 | 9,687 | 7,700 |