Edgewise Therapeutics Inc
(EWTX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,813 | -30,117 | -17,168 | -6,815 | -17,123 |
| Depreciation Amortization | 272 | 194 | 130 | 79 | 185 |
| Accounts payable and accrued liabilities | 2,654 | 1,103 | 1,627 | -63 | 521 |
| Other Working Capital | 4,630 | 3,304 | 229 | 383 | 1,950 |
| Other Operating Activity | 1,750 | 1,428 | -644 | 359 | -167 |
| Operating Cash Flow | $-33,507 | $-24,088 | $-15,826 | $-6,057 | $-14,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -668 | -589 | -138 | -62 | -203 |
| Purchase Of Investment | -245,003 | -255,759 | -224,602 | -64,711 | -24,178 |
| Sale Of Investment | 3,444 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-242,227 | $-256,348 | $-224,740 | $-64,773 | $-24,381 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 360 | 67 | 30 | 23 | 202 |
| Other Financing Activity | 186,024 | 186,024 | 186,024 | 186,927 | 120,076 |
| Financing Cash Flow | $186,384 | $186,091 | $186,054 | $186,950 | $120,278 |
| Beginning Cash Position | 104,916 | 104,916 | 104,916 | 104,916 | 23,653 |
| End Cash Position | 15,566 | 10,571 | 50,404 | 221,036 | 104,916 |
| Net Cash Flow | $-89,350 | $-94,345 | $-54,512 | $116,120 | $81,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,507 | -24,088 | -15,826 | -6,057 | -14,634 |
| Capital Expenditure | -668 | -589 | -138 | -62 | -203 |
| Free Cash Flow | -34,175 | -24,677 | -15,964 | -6,119 | -14,837 |