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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,290 | 4,340 | 1,330 | 5,660 | 4,490 |
| Depreciation Amortization | 1,980 | 1,220 | 600 | 2,590 | 1,910 |
| Other Working Capital | 1,420 | -3,010 | -720 | -1,030 | -50 |
| Other Operating Activity | -2,020 | -960 | 70 | -2,000 | -2,180 |
| Operating Cash Flow | $6,670 | $1,590 | $1,280 | $5,220 | $4,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,160 | -450 | -190 | -1,690 | -940 |
| Other Investing Activity | -3,490 | -200 | 0 | 260 | 260 |
| Investing Cash Flow | $-4,650 | $-650 | $-190 | $-1,430 | $-680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,090 | -400 | -110 | -1,960 | -1,430 |
| Financing Cash Flow | $1,090 | $-400 | $-110 | $-1,960 | $-1,430 |
| Exchange Rate Effect | 10 | 140 | -120 | -140 | 8 |
| Beginning Cash Position | 12,450 | 12,450 | 12,450 | 10,760 | 10,760 |
| End Cash Position | 15,570 | 13,130 | 13,300 | 12,450 | 12,840 |
| Net Cash Flow | $3,110 | $670 | $850 | $1,680 | $2,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,670 | 1,590 | 1,280 | 5,220 | 4,170 |
| Free Cash Flow | 6,670 | 1,590 | 1,280 | 5,220 | 4,170 |