Edgewise Therapeutics Inc (EWTX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,163 | -70,020 | -44,307 | -22,838 | -67,640 |
| Depreciation Amortization | -7,785 | -6,146 | -4,268 | -1,834 | -5 |
| Accounts payable and accrued liabilities | -92 | 1,290 | -472 | -160 | 47 |
| Other Working Capital | -1,560 | -1,359 | -2,333 | -1,991 | 4,086 |
| Other Operating Activity | 17,652 | 11,117 | 8,320 | 3,997 | 10,877 |
| Operating Cash Flow | $-91,948 | $-65,118 | $-43,060 | $-22,826 | $-52,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,745 | -5,584 | -5,127 | -4,368 | -5,546 |
| Purchase Of Investment | -255,866 | -216,080 | 52,465 | 52,803 | -95,605 |
| Sale Of Investment | 364,497 | 297,567 | 5,146 | 607 | 30,574 |
| Investing Cash Flow | $102,886 | $75,903 | $52,484 | $49,042 | $-70,577 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53,331 | 393 | 390 | 21 | 129,890 |
| Other Financing Activity | -165 | -214 | 0 | 0 | -251 |
| Financing Cash Flow | $53,166 | $179 | $390 | $21 | $129,639 |
| Beginning Cash Position | 21,993 | 21,993 | 21,993 | 21,993 | 15,566 |
| End Cash Position | 86,097 | 32,957 | 31,807 | 48,230 | 21,993 |
| Net Cash Flow | $64,104 | $10,964 | $9,814 | $26,237 | $6,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,948 | -65,118 | -43,060 | -22,826 | -52,635 |
| Capital Expenditure | -5,745 | -5,584 | -5,127 | -4,368 | -5,546 |
| Free Cash Flow | -97,693 | -70,702 | -48,187 | -27,194 | -58,181 |