Edgewise Therapeutics Inc (EWTX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,225 | -30,727 | -14,660 | -42,813 | -30,117 |
| Depreciation Amortization | 1,658 | 1,366 | 797 | 272 | 194 |
| Accounts payable and accrued liabilities | -529 | -1,467 | 1,188 | 2,654 | 1,103 |
| Other Working Capital | -1,401 | -3,471 | -687 | 4,630 | 3,304 |
| Other Operating Activity | 7,717 | 5,482 | 790 | 1,750 | 1,428 |
| Operating Cash Flow | $-40,780 | $-28,817 | $-12,572 | $-33,507 | $-24,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,253 | -923 | -369 | -668 | -589 |
| Purchase Of Investment | -145,697 | 18,937 | 22,923 | -245,003 | -255,759 |
| Sale Of Investment | 152,969 | 13,326 | 8,832 | 3,444 | N/A |
| Investing Cash Flow | $5,019 | $31,340 | $31,386 | $-242,227 | $-256,348 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 130,278 | 506 | 73 | 360 | 67 |
| Other Financing Activity | -336 | -254 | 0 | 186,024 | 186,024 |
| Financing Cash Flow | $129,942 | $252 | $73 | $186,384 | $186,091 |
| Beginning Cash Position | 15,566 | 15,566 | 15,566 | 104,916 | 104,916 |
| End Cash Position | 109,747 | 18,341 | 34,453 | 15,566 | 10,571 |
| Net Cash Flow | $94,181 | $2,775 | $18,887 | $-89,350 | $-94,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,780 | -28,817 | -12,572 | -33,507 | -24,088 |
| Capital Expenditure | -2,253 | -923 | -369 | -668 | -589 |
| Free Cash Flow | -43,033 | -29,740 | -12,941 | -34,175 | -24,677 |