B

BioLight Life Sciences
BOLT

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-26.02M-8.424M-15.369M
574K595K548K
000
0.054M0.382M2.135M
0.306M-1.264M-1.615M
15.509M-2.283M2.47M
-9.577M-10.994M-11.831M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-1.415M-0.028M-0.016M
0M8.081M8.081M
0M-2.029M-2.029M
0K250K250K
-0.537M1.279M2.615M
-1.952M7.553M8.901M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-604K-596K5K
3.859M0.687M0.687M
000
0M7.89M6.791M
3.255M7.981M7.483M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
13.392M5.276M
-8.116M4.44M4.367M
5.276M9.716M5.733M
-9.577M-10.994M-11.831M
-1.415M-0.028M-0.016M
-10.992M-11.022M-11.847M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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