Springworks Therapeutics Inc (SWTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,630 | 2,460 | 50 | -1,130 | -6,180 |
| Depreciation Amortization | 5,980 | 4,350 | 2,770 | 1,380 | 5,660 |
| Other Working Capital | 3,170 | 1,510 | 1,340 | 1,970 | 1,700 |
| Other Operating Activity | 10 | 10 | 10 | 0 | 400 |
| Operating Cash Flow | $13,790 | $8,330 | $4,170 | $2,220 | $1,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,940 | -4,670 | -1,030 | -360 | -12,880 |
| Other Investing Activity | 250 | 650 | 1,450 | 1,300 | 30 |
| Investing Cash Flow | $-5,690 | $-4,020 | $420 | $940 | $-12,850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,620 | -1,010 | -3,230 | -2,550 | 9,550 |
| Financing Cash Flow | $-4,620 | $-1,010 | $-3,230 | $-2,550 | $9,550 |
| Exchange Rate Effect | -160 | -200 | -870 | -440 | 0 |
| Beginning Cash Position | 60 | 60 | 60 | 60 | 1,770 |
| End Cash Position | 3,360 | 3,140 | 550 | 210 | 60 |
| Net Cash Flow | $3,300 | $3,080 | $490 | $150 | $-1,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,790 | 8,330 | 4,170 | 2,220 | 1,580 |
| Free Cash Flow | 13,790 | 8,330 | 4,170 | 2,220 | 1,580 |