BOLT Stock Annual Cash Flow. Download in Excel
Bolt Biotherapeutics Inc
BOLT 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.50
USD
0.00
(-0.70%)
Previous close: 0.5035 Open: 0.494 Bid: 0.485 Ask: 0.5241
52 week range
0.49 1.56
Mkt Cap: 20 M Avg Vol (90 Days): 143,596
Last updated: Sunday 22nd December 2024
Financials
BOLT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 16 M | -2 M | -4 M | |
| (Increase) Decrease in other working capital | 4000 | -164000.0 | 1000.0 | |
| (Increase) Decrease in payables | 7 M | 3 M | -3 M | |
| CapitalExpenditureReported | 2 M | 2 M | 206000.0 | |
| Cash at beginning of period | 7 M | 29 M | 11 M | |
| Cash at end of period | 29 M | 11 M | 13 M | |
| Cash flow | -57 M | -77 M | -70 M | |
| CashFlowFromContinuingInvestingActivities | -232 M | 58 M | 71 M | |
| ChangeInAccountPayable | 7 M | 3 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 3 M | -3 M | |
| ChangeInPrepaidAssets | -568000 | -903000.0 | -454000.0 | |
| ChangeInWorkingCapital | 22 M | -461000.0 | -7 M | |
| Depreciation | 1 M | 2 M | 2 M | |
| Depreciation unreconciled | 6 M | 5 M | 313000.0 | |
| DepreciationAndAmortization | 6 M | 5 M | 313000.0 | |
| FinancingCashFlow | 311 M | 503000.0 | 253000.0 | |
| Free cash flow | -59 M | -78 M | -70 M | |
| GainLossOnSaleOfPPE | 108000 | |||
| Issuance of capital stock | 246 M | 503000.0 | 253000.0 | |
| IssuanceOfCapitalStock | 246 M | 503000.0 | 253000.0 | |
| Net cash from financing activities | 311 M | 503000.0 | 253000.0 | |
| Net cash from investing activities | -232 M | 58 M | 71 M | |
| Net cash from operating activities | -57 M | -77 M | -70 M | |
| Net change in cash & cash equivalents | 22 M | -18 M | 2 M | |
| Net income from continuing operations | -99 M | -88 M | -69 M | |
| NetCommonStockIssuance | 246 M | 503000.0 | 253000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -230 M | 60 M | 71 M | |
| NetInvestmentPurchaseAndSale | -230 M | 60 M | 71 M | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -206000.0 | |
| NetPreferredStockIssuance | 52 M | |||
| Operating (gains) losses | 108000 | |||
| Other financing charges net | 14 M | |||
| Other non-cash items | 13 M | 7 M | 7 M | |
| PreferredStockIssuance | 52 M | |||
| Purchase of Float term investments | -313 M | -181 M | -165 M | |
| Purchase of property plant & equipment | -2 M | -2 M | -206000.0 | |
| PurchaseOfInvestment | -313 M | -181 M | -165 M | |
| PurchaseOfPPE | -2 M | -2 M | -206000.0 | |
| Revenue per share | 5 M | 3 M | -2 M | |
| Sale of short term investments | 84 M | 241 M | 236 M | |
| SaleOfInvestment | 84 M | 241 M | 236 M | |
| StockBasedCompensation | 9 M | 10 M | 9 M | |
| UnrealizedGainLossOnInvestmentSecurities | -321000 |
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