Werewolf Therapeutics Inc (HOWL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -10,248 |
| Depreciation Amortization | 25 |
| Other Working Capital | -711 |
| Other Operating Activity | 1,392 |
| Operating Cash Flow | $-9,542 |
| Cash Flows From Investing Activities | |
| PPE Investments | -266 |
| Investing Cash Flow | $-266 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 21,909 |
| Financing Cash Flow | $21,909 |
| Beginning Cash Position | 6,003 |
| End Cash Position | 18,104 |
| Net Cash Flow | $12,101 |
| Free Cash Flow | |
| Operating Cash Flow | -9,542 |
| Free Cash Flow | -9,542 |