Springworks Therapeutics Inc (SWTX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,510 | -5,430 | -2,710 | -1,320 | 3,320 |
| Depreciation Amortization | 2,400 | 1,830 | 1,120 | 510 | 2,190 |
| Other Working Capital | 3,460 | 3,020 | -330 | -490 | -890 |
| Other Operating Activity | 390 | 440 | 640 | 320 | -620 |
| Operating Cash Flow | $740 | $-140 | $-1,280 | $-980 | $4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670 | -350 | -540 | -160 | -590 |
| Other Investing Activity | 170 | 180 | 50 | 0 | 250 |
| Investing Cash Flow | $-500 | $-170 | $-490 | $-160 | $-340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,530 | -1,320 | -740 | -430 | -1,560 |
| Financing Cash Flow | $-1,530 | $-1,320 | $-740 | $-430 | $-1,560 |
| Exchange Rate Effect | 210 | 70 | 130 | 90 | -40 |
| Beginning Cash Position | 6,600 | 6,600 | 6,600 | 6,600 | 4,540 |
| End Cash Position | 5,520 | 5,030 | 4,210 | 5,110 | 6,600 |
| Net Cash Flow | $-1,070 | $-1,560 | $-2,380 | $-1,480 | $2,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 740 | -140 | -1,280 | -980 | 4,000 |
| Free Cash Flow | 740 | -140 | -1,280 | -980 | 4,000 |