Bolt Projects Holdings Inc (BSLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,393 | -57,720 | 9,847 | 5,269 | N/A |
| Depreciation Amortization | 2 | 1,088 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,023 | 490 | N/A | N/A | N/A |
| Other Working Capital | -4,516 | 694 | 456 | -30 | N/A |
| Other Operating Activity | 54,783 | 26,223 | -11,950 | -6,292 | 0 |
| Operating Cash Flow | $-16,147 | $-29,225 | $-1,648 | $-1,053 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -678 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -287,500 | N/A |
| Sale Of Investment | N/A | N/A | 871 | N/A | N/A |
| Investing Cash Flow | $-23 | $-678 | $871 | $-287,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | N/A | 900 | 141 | N/A |
| Debt Issued | 22,643 | 6,969 | N/A | N/A | N/A |
| Debt Repayment | -538 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,628 | N/A | N/A | 289,275 | N/A |
| Other Financing Activity | -9,173 | -1,418 | -141 | -497 | 0 |
| Financing Cash Flow | $18,810 | $5,551 | $759 | $288,919 | $N/A |
| Exchange Rate Effect | -62 | 12 | N/A | N/A | N/A |
| Beginning Cash Position | 934 | 25,274 | 367 | 0 | N/A |
| End Cash Position | 3,512 | 934 | 349 | 367 | N/A |
| Net Cash Flow | $2,578 | $-24,340 | $-18 | $367 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,147 | -29,225 | -1,648 | -1,053 | N/A |
| Capital Expenditure | -23 | -962 | N/A | N/A | N/A |
| Free Cash Flow | -16,170 | -30,187 | -1,648 | -1,053 | 0 |