Springworks Therapeutics Inc (SWTX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -980 | -1,510 | -7,860 | -3,170 | -3,720 |
| Depreciation Amortization | 2,380 | 1,150 | 4,310 | 3,140 | 2,040 |
| Other Working Capital | 880 | -1,160 | 7,900 | 1,840 | 2,020 |
| Other Operating Activity | 0 | -10 | -10 | 0 | 10 |
| Operating Cash Flow | $2,280 | $-1,530 | $4,340 | $1,810 | $350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,630 | -2,530 | -7,190 | -3,480 | -2,410 |
| Other Investing Activity | 0 | 10 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,630 | $-2,520 | $-7,190 | $-3,480 | $-2,410 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,080 | 150 | -3,540 | -1,090 | -200 |
| Financing Cash Flow | $1,080 | $150 | $-3,540 | $-1,090 | $-200 |
| Beginning Cash Position | 4,130 | 4,130 | 10,520 | 10,520 | 10,520 |
| End Cash Position | 1,860 | 230 | 4,130 | 7,750 | 8,250 |
| Net Cash Flow | $-2,260 | $-3,900 | $-6,380 | $-2,760 | $-2,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,280 | -1,530 | 4,340 | 1,810 | 350 |
| Free Cash Flow | 2,280 | -1,530 | 4,340 | 1,810 | 350 |