Springworks Therapeutics Inc (SWTX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -203,239 | -130,851 | -61,801 | -173,910 | -117,838 |
| Depreciation Amortization | 510 | 298 | 108 | 490 | 344 |
| Accounts payable and accrued liabilities | 1,162 | -1,233 | -1,770 | 2,074 | 1,148 |
| Other Working Capital | 38,270 | 5,988 | -4,698 | 5,118 | 7,939 |
| Other Operating Activity | 55,934 | 38,039 | 19,473 | 38,351 | 26,846 |
| Operating Cash Flow | $-107,363 | $-87,759 | $-48,688 | $-127,877 | $-81,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,440 | -4,912 | -2,387 | -2,016 | -512 |
| Purchase Of Investment | -72,153 | -72,153 | -23,242 | -305,423 | -218,863 |
| Sale Of Investment | 220,006 | 130,246 | 52,053 | 391,031 | 246,786 |
| Investing Cash Flow | $139,413 | $53,181 | $26,424 | $83,592 | $27,411 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,133 | 1,302 | 1,167 | 1,157 | 913 |
| Common Stock Repurchased | -1,341 | -1,129 | -906 | N/A | N/A |
| Other Financing Activity | 284,612 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $340,404 | $173 | $261 | $1,157 | $913 |
| Beginning Cash Position | 104,526 | 104,526 | 104,526 | 147,654 | 147,654 |
| End Cash Position | 476,980 | 70,121 | 82,523 | 104,526 | 94,417 |
| Net Cash Flow | $372,454 | $-34,405 | $-22,003 | $-43,128 | $-53,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,363 | -87,759 | -48,688 | -127,877 | -81,561 |
| Capital Expenditure | -8,440 | -4,912 | -2,387 | -2,016 | -512 |
| Free Cash Flow | -115,803 | -92,671 | -51,075 | -129,893 | -82,073 |