Springworks Therapeutics Inc (SWTX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,650 | -4,190 | 2,700 | 2,570 | 1,180 |
| Depreciation Amortization | 1,710 | 6,050 | 4,350 | 2,860 | 1,370 |
| Other Working Capital | 470 | -4,700 | -7,380 | -5,350 | -3,500 |
| Other Operating Activity | 160 | 20 | -20 | -20 | 10 |
| Operating Cash Flow | $690 | $-2,820 | $-350 | $60 | $-940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | -7,080 | -7,530 | -3,180 | -840 |
| Other Investing Activity | -80 | 1,070 | 710 | 620 | 480 |
| Investing Cash Flow | $-670 | $-6,010 | $-6,820 | $-2,560 | $-360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -340 | 7,670 | 12,720 | 1,540 | 1,020 |
| Financing Cash Flow | $-340 | $7,670 | $12,720 | $1,540 | $1,020 |
| Exchange Rate Effect | 10 | -200 | 740 | -850 | -350 |
| Beginning Cash Position | 1,990 | 3,360 | 3,360 | 3,360 | 3,360 |
| End Cash Position | 1,680 | 1,990 | 9,660 | 1,560 | 2,710 |
| Net Cash Flow | $-310 | $-1,360 | $6,290 | $-1,800 | $-640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690 | -2,820 | -350 | 60 | -940 |
| Free Cash Flow | 690 | -2,820 | -350 | 60 | -940 |