Boundless Bio, Inc.
BOLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$49 | -$46 | -$25 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $3 | $0 | $1 |
| Change in WC | -$2 | -$1 | $1 | -$1 |
| Other Non-Cash | -$2 | -$1 | $4 | $1 |
| Operating Cash Flow | -$61 | -$47 | -$40 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$208 | -$160 | -$43 | -$77 |
| Inv. Sales/Matur. | $185 | $122 | $60 | $20 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26 | -$38 | $16 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $93 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $98 | $0 | $106 |
| Financing Cash Flow | $90 | $98 | $0 | $106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $13 | -$23 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $11 | $34 | $12 |
| End Cash | $27 | $24 | $11 | $35 |
| Free Cash Flow | -$63 | -$47 | -$41 | -$25 |