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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,780 | 2,270 | 5,180 | 5,400 | 4,390 |
| Depreciation Amortization | 1,210 | 620 | 2,640 | 2,050 | 1,510 |
| Other Working Capital | -1,640 | -1,930 | -1,080 | -1,180 | -4,470 |
| Other Operating Activity | -2,230 | -2,200 | 360 | 110 | 60 |
| Operating Cash Flow | $1,120 | $-1,240 | $7,100 | $6,380 | $1,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470 | -340 | -620 | -1,040 | -890 |
| Other Investing Activity | 260 | 260 | 1,180 | 0 | 0 |
| Investing Cash Flow | $-210 | $-80 | $560 | $-1,040 | $-890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,180 | -1,220 | -3,240 | 10 | 50 |
| Financing Cash Flow | $-1,180 | $-1,220 | $-3,240 | $10 | $50 |
| Exchange Rate Effect | -10 | -430 | -140 | -160 | 370 |
| Beginning Cash Position | 10,760 | 10,760 | 6,490 | 6,490 | 6,490 |
| End Cash Position | 10,480 | 7,770 | 10,760 | 11,670 | 7,520 |
| Net Cash Flow | $-280 | $-2,990 | $4,270 | $5,180 | $1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120 | -1,240 | 7,100 | 6,380 | 1,490 |
| Free Cash Flow | 1,120 | -1,240 | 7,100 | 6,380 | 1,490 |