Springworks Therapeutics Inc (SWTX)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,324 | N/A | N/A | N/A | 53 |
| Depreciation Amortization | 2,938 | N/A | N/A | N/A | 3,189 |
| Other Working Capital | -1,948 | N/A | N/A | N/A | -846 |
| Operating Cash Flow | $-334 | $N/A | $N/A | $N/A | $2,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | N/A | N/A | N/A | -550 |
| Other Investing Activity | 2,159 | 0 | 0 | 0 | 2,632 |
| Investing Cash Flow | $1,565 | $N/A | $N/A | $N/A | $2,082 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -199 | 0 | 0 | 0 | -4,604 |
| Financing Cash Flow | $-199 | $N/A | $N/A | $N/A | $-4,604 |
| Beginning Cash Position | 308 | N/A | N/A | N/A | 434 |
| End Cash Position | 1,340 | N/A | N/A | N/A | 308 |
| Net Cash Flow | $1,032 | $N/A | $N/A | $N/A | $-126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -334 | N/A | N/A | N/A | 2,396 |
| Free Cash Flow | -334 | 0 | 0 | 0 | 2,396 |