Springworks Therapeutics Inc (SWTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,797 | -29,787 | -45,574 | -56,846 | -35,187 |
| Depreciation Amortization | 225 | 110 | 349 | 239 | 144 |
| Accounts payable and accrued liabilities | 2,554 | 879 | -1,304 | -1,590 | -1,745 |
| Other Working Capital | 5,168 | 1,000 | 1,346 | 1,110 | -2,274 |
| Other Operating Activity | 14,218 | 6,694 | 12,992 | 9,830 | 6,505 |
| Operating Cash Flow | $-54,632 | $-21,104 | $-32,191 | $-47,257 | $-32,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -45 | -642 | -588 | -421 |
| Purchase Of Investment | -140,897 | -86,373 | -446,190 | -195,463 | -68,067 |
| Sale Of Investment | 132,700 | 55,500 | 28,000 | N/A | N/A |
| Investing Cash Flow | $-8,374 | $-30,918 | $-418,832 | $-196,051 | $-68,488 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 488 | 359 | 893 | 512 | 84 |
| Other Financing Activity | 0 | 0 | 269,592 | 0 | 0 |
| Financing Cash Flow | $488 | $359 | $270,485 | $512 | $84 |
| Beginning Cash Position | 147,654 | 147,654 | 328,192 | 328,192 | 328,192 |
| End Cash Position | 85,136 | 95,991 | 147,654 | 85,396 | 227,231 |
| Net Cash Flow | $-62,518 | $-51,663 | $-180,538 | $-242,796 | $-100,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,632 | -21,104 | -32,191 | -47,257 | -32,557 |
| Capital Expenditure | -177 | -45 | -642 | -588 | -421 |
| Free Cash Flow | -54,809 | -21,149 | -32,833 | -47,845 | -32,978 |