Springworks Therapeutics Inc (SWTX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,180 | 3,550 | N/A | 3,320 | -180 |
| Depreciation Amortization | 2,640 | 2,810 | N/A | 2,190 | 2,890 |
| Other Working Capital | -1,080 | -850 | N/A | -890 | -4,580 |
| Other Operating Activity | 360 | 180 | 0 | -620 | 5,700 |
| Operating Cash Flow | $7,100 | $5,690 | $N/A | $4,000 | $3,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620 | -670 | N/A | -590 | 1,250 |
| Other Investing Activity | 1,180 | -80 | 0 | 250 | 10 |
| Investing Cash Flow | $560 | $-750 | $N/A | $-340 | $1,260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,240 | -4,030 | 0 | -1,560 | -2,240 |
| Financing Cash Flow | $-3,240 | $-4,030 | $N/A | $-1,560 | $-2,240 |
| Exchange Rate Effect | -140 | 60 | N/A | -40 | 550 |
| Beginning Cash Position | 6,490 | 5,520 | N/A | 4,540 | 1,150 |
| End Cash Position | 10,760 | 6,490 | N/A | 6,600 | 4,540 |
| Net Cash Flow | $4,270 | $960 | $N/A | $2,050 | $3,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,100 | 5,690 | N/A | 4,000 | 3,830 |
| Free Cash Flow | 7,100 | 5,690 | 0 | 4,000 | 3,830 |