Werewolf Therapeutics Inc (HOWL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,982 | -53,810 | -41,880 | -29,937 | -15,343 |
| Depreciation Amortization | 485 | 1,307 | 687 | 283 | 98 |
| Accounts receivable | 673 | -6,928 | -4,300 | -2,220 | N/A |
| Accounts payable and accrued liabilities | 903 | 3,046 | -778 | 132 | -674 |
| Other Working Capital | 163 | 2,539 | 5,491 | 10,655 | -834 |
| Other Operating Activity | -140 | 13,250 | 12,054 | 6,833 | 2,802 |
| Operating Cash Flow | $-9,898 | $-40,596 | $-28,726 | $-14,254 | $-13,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -3,611 | -3,093 | -1,139 | -28 |
| Investing Cash Flow | $-168 | $-3,611 | $-3,093 | $-1,139 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,623 | 15,994 | 14,991 | 3,813 | 159 |
| Other Financing Activity | 0 | -88 | -341 | -239 | 0 |
| Financing Cash Flow | $48,623 | $15,906 | $14,650 | $3,574 | $159 |
| Beginning Cash Position | 130,529 | 158,830 | 158,830 | 158,830 | 158,830 |
| End Cash Position | 169,086 | 130,529 | 141,661 | 147,011 | 145,010 |
| Net Cash Flow | $38,557 | $-28,301 | $-17,169 | $-11,819 | $-13,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,898 | -40,596 | -28,726 | -14,254 | -13,951 |
| Capital Expenditure | -168 | -3,611 | -3,093 | -1,139 | -28 |
| Free Cash Flow | -10,066 | -44,207 | -31,819 | -15,393 | -13,979 |