Springworks Therapeutics Inc (SWTX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,040 | 3,550 | 940 | 690 | 230 |
| Depreciation Amortization | 740 | 2,810 | 2,080 | 1,370 | 690 |
| Other Working Capital | -4,830 | -850 | -2,330 | -3,550 | -2,470 |
| Other Operating Activity | 60 | 180 | 200 | 110 | 80 |
| Operating Cash Flow | $-1,990 | $5,690 | $890 | $-1,380 | $-1,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -670 | -610 | -430 | -290 |
| Other Investing Activity | -20 | -80 | -410 | -400 | -10 |
| Investing Cash Flow | $-380 | $-750 | $-1,020 | $-830 | $-300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -290 | -4,030 | -470 | -180 | -260 |
| Financing Cash Flow | $-290 | $-4,030 | $-470 | $-180 | $-260 |
| Exchange Rate Effect | 540 | 60 | -130 | -190 | -90 |
| Beginning Cash Position | 6,490 | 5,520 | 5,520 | 5,520 | 5,520 |
| End Cash Position | 4,360 | 6,490 | 4,770 | 2,930 | 3,380 |
| Net Cash Flow | $-2,130 | $960 | $-740 | $-2,580 | $-2,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,990 | 5,690 | 890 | -1,380 | -1,470 |
| Free Cash Flow | -1,990 | 5,690 | 890 | -1,380 | -1,470 |