Springworks Therapeutics Inc (SWTX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,500 | -6,690 | -42,290 | -6,770 | -3,370 |
| Depreciation Amortization | 1,270 | 670 | 6,090 | 4,920 | 3,300 |
| Other Working Capital | -2,330 | -770 | 3,890 | 560 | 1,550 |
| Other Operating Activity | 4,980 | 4,820 | 29,250 | 300 | 300 |
| Operating Cash Flow | $-1,580 | $-1,970 | $-3,060 | $-990 | $1,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 660 | -340 | -2,500 | -2,410 | -2,240 |
| Other Investing Activity | 150 | 0 | -70 | -80 | -80 |
| Investing Cash Flow | $810 | $-340 | $-2,570 | $-2,490 | $-2,320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 600 | 2,360 | 5,310 | 2,390 | 1,070 |
| Financing Cash Flow | $600 | $2,360 | $5,310 | $2,390 | $1,070 |
| Exchange Rate Effect | 430 | 260 | -510 | -320 | -130 |
| Beginning Cash Position | 1,150 | 1,150 | 1,990 | 1,990 | 1,990 |
| End Cash Position | 1,420 | 1,460 | 1,150 | 590 | 2,400 |
| Net Cash Flow | $270 | $310 | $-840 | $-1,400 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,580 | -1,970 | -3,060 | -990 | 1,780 |
| Free Cash Flow | -1,580 | -1,970 | -3,060 | -990 | 1,780 |