Springworks Therapeutics Inc (SWTX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,813 | -11,594 | 760 | 1,410 | 9,790 |
| Depreciation Amortization | 17 | 9 | 1,740 | 840 | 2,810 |
| Accounts payable and accrued liabilities | N/A | -44 | N/A | N/A | N/A |
| Other Working Capital | 2,561 | -469 | -3,670 | -3,690 | -2,590 |
| Other Operating Activity | 1,069 | 887 | 2,270 | 270 | -4,410 |
| Operating Cash Flow | $-14,166 | $-11,211 | $1,100 | $-1,170 | $5,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293 | N/A | -860 | -450 | -1,880 |
| Net Acquisitions | 0 | N/A | 0 | 0 | -3,490 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-293 | $N/A | $-860 | $-450 | $-5,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50,376 | 50,400 | -440 | -100 | 990 |
| Financing Cash Flow | $50,376 | $50,400 | $-440 | $-100 | $990 |
| Exchange Rate Effect | 0 | N/A | -170 | -60 | 100 |
| Beginning Cash Position | 10,271 | 10,271 | 13,770 | 13,770 | 12,450 |
| End Cash Position | 46,188 | 49,460 | 13,400 | 11,980 | 13,770 |
| Net Cash Flow | $35,917 | $39,189 | $-370 | $-1,790 | $1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,166 | -11,211 | 1,100 | -1,170 | 5,600 |
| Free Cash Flow | -14,166 | -11,211 | 1,100 | -1,170 | 5,600 |