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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,870 | -3,330 | 890 | 510 | -620 |
| Depreciation Amortization | 3,830 | 2,410 | 1,200 | 4,940 | 3,680 |
| Other Working Capital | 1,220 | 6 | -5,640 | -1,100 | 680 |
| Other Operating Activity | -10 | 4 | 10 | 0 | 0 |
| Operating Cash Flow | $170 | $-910 | $-3,540 | $4,350 | $3,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,490 | -8,980 | -3,530 | -23,470 | -20,460 |
| Other Investing Activity | -900 | -470 | 0 | 10 | 0 |
| Investing Cash Flow | $-11,390 | $-9,450 | $-3,530 | $-23,460 | $-20,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,570 | 8,630 | 6,560 | 18,690 | 12,870 |
| Financing Cash Flow | $9,570 | $8,630 | $6,560 | $18,690 | $12,870 |
| Beginning Cash Position | 1,770 | 1,770 | 1,790 | 4,130 | 4,140 |
| End Cash Position | 130 | 40 | 20 | 3,670 | 290 |
| Net Cash Flow | $-1,640 | $-1,720 | $-1,760 | $-450 | $-3,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170 | -910 | -3,540 | 4,350 | 3,740 |
| Free Cash Flow | 170 | -910 | -3,540 | 4,350 | 3,740 |