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NasdaqCM - Delayed Quote USD

Bolt Biotherapeutics, Inc. (BOLT)

0.3610
+0.0200
+(5.87%)
At close: April 22 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-61,289
-61,289
-69,525
-76,504
-57,066
Investing Cash Flow
57,576
57,576
71,038
57,862
-232,201
Financing Cash Flow
108
108
253
503
311,108
End Cash Position
8,970
8,970
12,575
10,809
28,948
Capital Expenditure
-41
-41
-206
-1,953
-2,338
Issuance of Capital Stock
108
108
253
503
311,108
Free Cash Flow
-61,330
-61,330
-69,731
-78,457
-59,404
12/31/2021 - 2/5/2021

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