Springworks Therapeutics Inc (SWTX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -325,104 | -230,782 | -151,345 | -73,420 | -277,417 |
| Depreciation Amortization | 1,667 | 1,129 | 635 | 253 | 765 |
| Accounts receivable | -5,930 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -196 | -2,261 | -4,835 | -753 | 4,168 |
| Other Working Capital | -583 | -4,283 | -8,204 | -13,610 | 38,103 |
| Other Operating Activity | 107,351 | 76,107 | 54,120 | 25,712 | 72,818 |
| Operating Cash Flow | $-222,795 | $-160,090 | $-109,629 | $-61,818 | $-161,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,385 | -9,687 | -6,065 | -2,977 | -10,196 |
| Purchase Of Investment | -578,524 | -312,076 | -215,412 | -70,948 | -485,250 |
| Sale Of Investment | 620,663 | 515,722 | 380,837 | 172,529 | 279,849 |
| Investing Cash Flow | $34,754 | $193,959 | $159,360 | $98,604 | $-215,597 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 139 | 115 | 93 | 83 | 57,431 |
| Common Stock Repurchased | -2,800 | -2,547 | -2,283 | -1,931 | -1,341 |
| Other Financing Activity | 299,300 | 0 | 0 | 0 | 284,612 |
| Financing Cash Flow | $296,639 | $-2,432 | $-2,190 | $-1,848 | $340,702 |
| Beginning Cash Position | 68,068 | 68,068 | 68,068 | 68,068 | 104,526 |
| End Cash Position | 176,666 | 99,505 | 115,609 | 103,006 | 68,068 |
| Net Cash Flow | $108,598 | $31,437 | $47,541 | $34,938 | $-36,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222,795 | -160,090 | -109,629 | -61,818 | -161,563 |
| Capital Expenditure | -7,385 | -9,687 | -6,065 | -2,977 | -10,196 |
| Free Cash Flow | -230,180 | -169,777 | -115,694 | -64,795 | -171,759 |