Whitehawk Therapeutics Inc
(WHWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,691 | -65,765 | -60,513 | -110,090 | -3,478 |
| Depreciation Amortization | -1,108 | -2,967 | 2,668 | 74,261 | 9 |
| Accounts receivable | -415 | -3,626 | -1,862 | 14,149 | -13,864 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,220 | 8,290 | 1,079 |
| Other Working Capital | -6,050 | -3,404 | -1,820 | 12,245 | -10,506 |
| Other Operating Activity | 11,714 | 16,099 | 8,667 | -21,278 | 14,059 |
| Operating Cash Flow | $-59,550 | $-59,663 | $-49,640 | $-22,423 | $-12,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,856 | 87,178 | -132,442 | N/A | N/A |
| PPE Investments | -1,654 | -3,972 | -444 | -46 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 29,700 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,501 | 0 |
| Investing Cash Flow | $25,202 | $83,206 | $-132,886 | $25,153 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,194 |
| Common Stock Issued | 146 | 486 | 73,279 | 155,833 | N/A |
| Dividend Paid | N/A | N/A | N/A | -4,412 | N/A |
| Other Financing Activity | -16 | -160 | -659 | -9,617 | 0 |
| Financing Cash Flow | $130 | $326 | $72,620 | $141,804 | $1,194 |
| Beginning Cash Position | 62,952 | 39,083 | 148,989 | 4,455 | 15,962 |
| End Cash Position | 28,734 | 62,952 | 39,083 | 148,989 | 4,455 |
| Net Cash Flow | $-34,218 | $23,869 | $-109,906 | $144,534 | $-11,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,550 | -59,663 | -49,640 | -22,423 | -12,701 |
| Capital Expenditure | -1,654 | -3,972 | -444 | -46 | N/A |
| Free Cash Flow | -61,204 | -63,635 | -50,084 | -22,469 | -12,701 |