Boundless Bio Inc
NASDAQ:BOLD
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| 52 Week Range |
2.88
14.25
|
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Boundless Bio Inc
| Mar-2024 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(65)
|
(58)
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Stock-Based Compensation |
5
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
|
| Change in Working Capital |
(2)
|
(2)
|
|
| Cash from Operating Activities |
(63)
N/A
|
(56)
+11%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(2)
|
|
| Other Items |
(19)
|
(40)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(42)
-109%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
100
|
90
|
|
| Other |
(3)
|
0
|
|
| Cash from Financing Activities |
97
N/A
|
88
-9%
|
|
| Change in Cash | |||
| Net Change in Cash |
14
N/A
|
(10)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(63)
N/A
|
(58)
+9%
|
|
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