Springworks Therapeutics Inc (SWTX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,294 | -58,306 | -42,089 | -25,256 | -11,409 |
| Depreciation Amortization | 70 | 192 | 127 | 64 | 21 |
| Accounts payable and accrued liabilities | -1,037 | 1,880 | 1,383 | 1,370 | 108 |
| Other Working Capital | -2,887 | 4,947 | 5,921 | 3,553 | 3,488 |
| Other Operating Activity | 2,750 | 3,843 | 3,277 | 1 | 615 |
| Operating Cash Flow | $-16,398 | $-47,444 | $-31,381 | $-20,268 | $-7,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -670 | -630 | -546 | -261 |
| Purchase Of Investment | N/A | -3,590 | -3,500 | -3,500 | N/A |
| Investing Cash Flow | $-160 | $-4,260 | $-4,130 | $-4,046 | $-261 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 21 | 1 | N/A | N/A |
| Other Financing Activity | 0 | 333,687 | 333,687 | 163,957 | 163,957 |
| Financing Cash Flow | $6 | $333,708 | $333,688 | $163,957 | $163,957 |
| Beginning Cash Position | 328,192 | 46,188 | 46,188 | 46,188 | 46,188 |
| End Cash Position | 311,640 | 328,192 | 344,365 | 185,831 | 202,707 |
| Net Cash Flow | $-16,552 | $282,004 | $298,177 | $139,643 | $156,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,398 | -47,444 | -31,381 | -20,268 | -7,177 |
| Capital Expenditure | -160 | -670 | -630 | -546 | -261 |
| Free Cash Flow | -16,558 | -48,114 | -32,011 | -20,814 | -7,438 |