Bolt Biotherapeutics, Inc.
BOLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | -$69 | -$88 | -$99 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $7 | $9 | $10 | $9 |
| Change in WC | -$8 | -$10 | -$3 | $21 |
| Other Non-Cash | $1 | -$2 | $3 | $9 |
| Operating Cash Flow | -$61 | -$70 | -$77 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | -$60 | $230 |
| Inv. Purchases | -$89 | -$165 | -$181 | -$313 |
| Inv. Sales/Matur. | $146 | $236 | $241 | $84 |
| Other Inv. Act. | $0 | $0 | $60 | -$230 |
| Investing Cash Flow | $58 | $71 | $58 | -$232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1 | $259 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $52 |
| Financing Cash Flow | $0 | $0 | $1 | $311 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $2 | -$18 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $11 | $29 | $7 |
| End Cash | $9 | $13 | $11 | $29 |
| Free Cash Flow | -$61 | -$70 | -$78 | -$59 |