Edgewise Therapeutics Inc
(EWTX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,022 | -28,525 | -100,163 | -70,020 | -44,307 |
| Depreciation Amortization | -5,644 | -2,625 | -7,785 | -6,146 | -4,268 |
| Accounts payable and accrued liabilities | 2,673 | 780 | -92 | 1,290 | -472 |
| Other Working Capital | 874 | -2,319 | -1,560 | -1,359 | -2,333 |
| Other Operating Activity | 7,422 | 4,091 | 17,652 | 11,117 | 8,320 |
| Operating Cash Flow | $-54,697 | $-28,598 | $-91,948 | $-65,118 | $-43,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -518 | -297 | -5,745 | -5,584 | -5,127 |
| Purchase Of Investment | -232,181 | -327,603 | -255,866 | -216,080 | 52,465 |
| Sale Of Investment | 1,759 | 59,592 | 364,497 | 297,567 | 5,146 |
| Investing Cash Flow | $-230,940 | $-268,308 | $102,886 | $75,903 | $52,484 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 243,073 | 241,073 | 53,331 | 393 | 390 |
| Other Financing Activity | -48 | 0 | -165 | -214 | 0 |
| Financing Cash Flow | $243,025 | $241,073 | $53,166 | $179 | $390 |
| Beginning Cash Position | 86,097 | 86,097 | 21,993 | 21,993 | 21,993 |
| End Cash Position | 43,485 | 30,264 | 86,097 | 32,957 | 31,807 |
| Net Cash Flow | $-42,612 | $-55,833 | $64,104 | $10,964 | $9,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,697 | -28,598 | -91,948 | -65,118 | -43,060 |
| Capital Expenditure | -518 | -297 | -5,745 | -5,584 | -5,127 |
| Free Cash Flow | -55,215 | -28,895 | -97,693 | -70,702 | -48,187 |