Springworks Therapeutics Inc (SWTX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,100 | 3,090 | 1,690 | -180 | -3,370 |
| Depreciation Amortization | 1,670 | 1,130 | 620 | 2,890 | 2,190 |
| Other Working Capital | 630 | 90 | -1,680 | -4,580 | -2,600 |
| Other Operating Activity | -110 | -120 | -80 | 5,700 | 5,260 |
| Operating Cash Flow | $5,290 | $4,190 | $550 | $3,830 | $1,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -230 | 30 | 1,250 | 1,530 |
| Other Investing Activity | 240 | 231 | 190 | 10 | 110 |
| Investing Cash Flow | $-120 | $1 | $220 | $1,260 | $1,640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,340 | -970 | -800 | -2,240 | -1,600 |
| Financing Cash Flow | $-1,340 | $-970 | $-800 | $-2,240 | $-1,600 |
| Exchange Rate Effect | -310 | -140 | -10 | 550 | -10 |
| Beginning Cash Position | 4,540 | 4,540 | 4,540 | 1,150 | 1,150 |
| End Cash Position | 8,060 | 7,620 | 4,510 | 4,540 | 2,660 |
| Net Cash Flow | $3,510 | $3,080 | $-20 | $3,390 | $1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,290 | 4,190 | 550 | 3,830 | 1,480 |
| Free Cash Flow | 5,290 | 4,190 | 550 | 3,830 | 1,480 |