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Bolt Biotherapeutics Inc logo

Bolt Biotherapeutics Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

1.40
 
USD
  
0.18
  
(14.75%)
Optionable: No  Market Cap: 45 M  90-day average vol: 117,999

Previous close: 1.22  Open: 1.22  Bid: 1.33  Ask: 1.42
52 week range    
0.84   
   2.03
Peers   
NR / 
NOV / 
FTI / 
GEOS / 
DRQ / 
FTK / 
Last updated: Friday 29th March 2024
57
MarketXLS Rank
60
Value
76
Technical
36
Quality

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Financials

BOLT Cash Flow

Annual
Invalid dateDec-21Dec-22
(Increase) Decrease in other current assets2 M
(Increase) Decrease in other current liabilities16 M-2 M
(Increase) Decrease in other working capital4000.0-164000.0
(Increase) Decrease in payables7 M3 M
CapitalExpenditureReported2 M2 M
Cash at beginning of period7 M29 M
Cash at end of period29 M2 M
Cash flow-57 M2 M
CashFlowFromContinuingInvestingActivities-232 M58 M
ChangeInAccountPayable7 M3 M
ChangeInPayablesAndAccruedExpense7 M3 M
ChangeInPrepaidAssets-568000.0-903000.0
ChangeInWorkingCapital22 M2 M
Depreciation1 M2 M
Depreciation unreconciled6 M5 M
DepreciationAndAmortization6 M5 M
FinancingCashFlow311 M503000.0
Free cash flow-59 M2 M
GainLossOnSaleOfPPE108000.0
Issuance of capital stock246 M503000.0
IssuanceOfCapitalStock246 M503000.0
Net cash from financing activities311 M503000.0
Net cash from investing activities-232 M58 M
Net cash from operating activities-57 M2 M
Net change in cash & cash equivalents22 M2 M
Net income from continuing operations-99 M-88 M
NetCommonStockIssuance246 M503000.0
NetInvestmentPropertiesPurchaseAndSale-230 M60 M
NetInvestmentPurchaseAndSale-230 M60 M
NetPPEPurchaseAndSale-2 M-2 M
NetPreferredStockIssuance52 M
Operating (gains) losses108000.0
Other financing charges net14 M
Other non-cash items13 M7 M
PreferredStockIssuance52 M
Purchase of Float term investments-313 M-181 M
Purchase of property plant & equipment-2 M-2 M
PurchaseOfInvestment-313 M-181 M
PurchaseOfPPE-2 M-2 M
Revenue per share5 M3 M
Sale of short term investments84 M241 M
SaleOfInvestment84 M241 M
StockBasedCompensation9 M10 M
UnrealizedGainLossOnInvestmentSecurities-321000.0
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