Springworks Therapeutics Inc (SWTX)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,888 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,059 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,390 | N/A | N/A | N/A |
| Operating Cash Flow | $N/A | $-439 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,053 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,531 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $478 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -235 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-235 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 1,340 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,144 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-196 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -439 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -439 | 0 | 0 | 0 |