Springworks Therapeutics Inc (SWTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1987 | 03-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | 461 | N/A |
| Depreciation Amortization | N/A | N/A | 1,098 | N/A |
| Other Operating Activity | 0 | 0 | -434 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,125 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | 401 | N/A |
| Other Investing Activity | 0 | 0 | 2,018 | 0 |
| Investing Cash Flow | $N/A | $N/A | $2,419 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 100 | 0 |
| Financing Cash Flow | $N/A | $N/A | $100 | $N/A |
| Beginning Cash Position | N/A | N/A | 8,363 | N/A |
| End Cash Position | N/A | N/A | 7,547 | N/A |
| Net Cash Flow | $N/A | $N/A | $39 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | 1,125 | N/A |
| Free Cash Flow | 0 | 0 | 1,125 | 0 |