Werewolf Therapeutics Inc (HOWL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,365 | -17,080 | -11,982 | -53,810 | -41,880 |
| Depreciation Amortization | 1,364 | 919 | 485 | 1,307 | 687 |
| Accounts receivable | 1,017 | 1 | 673 | -6,928 | -4,300 |
| Accounts payable and accrued liabilities | N/A | -3,017 | 903 | 3,046 | -778 |
| Other Working Capital | -10,524 | -8,433 | 163 | 2,539 | 5,491 |
| Other Operating Activity | 5,481 | 6,791 | -140 | 13,250 | 12,054 |
| Operating Cash Flow | $-28,027 | $-20,819 | $-9,898 | $-40,596 | $-28,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571 | -350 | -168 | -3,611 | -3,093 |
| Investing Cash Flow | $-571 | $-350 | $-168 | $-3,611 | $-3,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | 40,000 | N/A | N/A |
| Common Stock Issued | 9,356 | 9,315 | 8,623 | 15,994 | 14,991 |
| Other Financing Activity | 0 | 0 | 0 | -88 | -341 |
| Financing Cash Flow | $49,356 | $49,315 | $48,623 | $15,906 | $14,650 |
| Beginning Cash Position | 130,529 | 130,529 | 130,529 | 158,830 | 158,830 |
| End Cash Position | 151,287 | 158,675 | 169,086 | 130,529 | 141,661 |
| Net Cash Flow | $20,758 | $28,146 | $38,557 | $-28,301 | $-17,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,027 | -20,819 | -9,898 | -40,596 | -28,726 |
| Capital Expenditure | -571 | -350 | -168 | -3,611 | -3,093 |
| Free Cash Flow | -28,598 | -21,169 | -10,066 | -44,207 | -31,819 |