Werewolf Therapeutics Inc (HOWL)
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,442 | -16,193 | -37,368 | -25,365 | -17,080 |
| Depreciation Amortization | 918 | 464 | 1,824 | 1,364 | 919 |
| Accounts receivable | 805 | 575 | 5,578 | 1,017 | 1 |
| Accounts payable and accrued liabilities | N/A | -2,469 | -4,335 | N/A | -3,017 |
| Other Working Capital | -1,752 | -2,341 | -5,894 | -10,524 | -8,433 |
| Other Operating Activity | 3,997 | 4,667 | 7,583 | 5,481 | 6,791 |
| Operating Cash Flow | $-29,474 | $-15,297 | $-32,612 | $-28,027 | $-20,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -111 | -769 | -571 | -350 |
| Investing Cash Flow | $-128 | $-111 | $-769 | $-571 | $-350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | 40,000 | 40,000 | 40,000 |
| Debt Repayment | -40,000 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 21,212 | 20,259 | 18,429 | 9,356 | 9,315 |
| Other Financing Activity | -673 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,539 | $20,259 | $58,429 | $49,356 | $49,315 |
| Beginning Cash Position | 155,577 | 155,577 | 130,529 | 130,529 | 130,529 |
| End Cash Position | 136,514 | 160,428 | 155,577 | 151,287 | 158,675 |
| Net Cash Flow | $-19,063 | $4,851 | $25,048 | $20,758 | $28,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,474 | -15,297 | -32,612 | -28,027 | -20,819 |
| Capital Expenditure | -128 | -111 | -769 | -571 | -350 |
| Free Cash Flow | -29,602 | -15,408 | -33,381 | -28,598 | -21,169 |