Werewolf Therapeutics Inc (HOWL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,937 | -15,343 | -49,983 | -32,114 | -18,356 |
| Depreciation Amortization | 283 | 98 | 216 | 168 | 101 |
| Accounts receivable | -2,220 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 132 | -674 | 1,007 | 356 | 1,864 |
| Other Working Capital | 10,655 | -834 | 2,277 | -1,564 | -1,187 |
| Other Operating Activity | 6,833 | 2,802 | 3,607 | 2,951 | -208 |
| Operating Cash Flow | $-14,254 | $-13,951 | $-42,876 | $-30,203 | $-17,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,139 | -28 | -498 | -226 | -124 |
| Investing Cash Flow | $-1,139 | $-28 | $-498 | $-226 | $-124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,813 | 159 | 111,805 | 111,779 | 111,752 |
| Other Financing Activity | -239 | 0 | -2,378 | -2,390 | -2,087 |
| Financing Cash Flow | $3,574 | $159 | $109,427 | $109,389 | $109,665 |
| Beginning Cash Position | 158,830 | 158,830 | 92,777 | 92,777 | 92,777 |
| End Cash Position | 147,011 | 145,010 | 158,830 | 171,737 | 184,532 |
| Net Cash Flow | $-11,819 | $-13,820 | $66,053 | $78,960 | $91,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,254 | -13,951 | -42,876 | -30,203 | -17,786 |
| Capital Expenditure | -1,139 | -28 | -498 | -226 | -124 |
| Free Cash Flow | -15,393 | -13,979 | -43,374 | -30,429 | -17,910 |