Whitehawk Therapeutics Inc
(WHWK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,271 | -10,397 | -21,401 | -16,984 | -31 |
| Depreciation Amortization | 77 | 47 | 127 | 258 | N/A |
| Accounts receivable | N/A | N/A | N/A | 114 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,865 | N/A | N/A | 1 |
| Other Working Capital | -1,893 | 1,110 | 1,536 | 516 | 10 |
| Other Operating Activity | 1,234 | 1,567 | 854 | 377 | -1 |
| Operating Cash Flow | $-23,853 | $-5,808 | $-18,884 | $-15,718 | $-22 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 50 | N/A | N/A |
| PPE Investments | -237 | -38 | -9 | -113 | N/A |
| Investing Cash Flow | $-237 | $-38 | $41 | $-113 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 297 | 12,542 | N/A |
| Common Stock Issued | N/A | 51,698 | 40,284 | 19 | N/A |
| Other Financing Activity | 0 | -3,503 | -3,084 | -264 | 35 |
| Financing Cash Flow | $N/A | $48,196 | $37,497 | $12,297 | $35 |
| Beginning Cash Position | 62,614 | 20,264 | 1,610 | 5,144 | 5 |
| End Cash Position | 38,525 | 62,614 | 20,264 | 1,610 | 19 |
| Net Cash Flow | $-24,090 | $42,350 | $18,654 | $-3,535 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,853 | -5,808 | -18,884 | -15,718 | -22 |
| Capital Expenditure | -237 | -38 | -9 | -113 | N/A |
| Free Cash Flow | -24,090 | -5,846 | -18,892 | -15,831 | -22 |