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Boundless Bio, Inc. (BOLD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.67-0.29 (-2.91%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-53,145
-49,434
-45,901
-25,210
Depreciation & amortization
983
957
942
682
Stock based compensation
4,049
3,336
2,290
1,158
Change in working capital
-718
-799
866
-837
Other working capital
-51,171
-47,488
-40,662
-25,282
Other non-cash items
2,445
2,385
1,704
423
Net cash provided by operating activites
-50,541
-46,855
-39,596
-23,248
Cash flows from investing activities
Investments in property, plant and equipment
-630
-633
-1,066
-2,034
Purchases of investments
-171,154
-160,123
-42,598
-77,490
Sales/Maturities of investments
129,495
122,496
59,796
20,239
Net cash used for investing activites
-42,289
-38,260
16,132
-59,285
Cash flows from financing activities
Other financing activites
-
-1,956
-
-
Net cash used privided by (used for) financing activities
96,942
97,897
126
105,526
Net change in cash
4,112
12,782
-23,338
22,993
Cash at beginning of period
21,591
11,484
34,822
11,829
Cash at end of period
25,703
24,266
11,484
34,822
Free Cash Flow
Operating Cash Flow
-50,541
-46,855
-39,596
-23,248
Capital Expenditure
-630
-633
-1,066
-2,034
Free Cash Flow
-51,171
-47,488
-40,662
-25,282