Whitehawk Therapeutics Inc (WHWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31 | -31 | -29 | -27 | -27 |
| Accounts payable and accrued liabilities | 1 | 2 | N/A | -1 | 1 |
| Other Working Capital | 10 | 15 | 5 | 3 | 4 |
| Other Operating Activity | -1 | -2 | 0 | 1 | -1 |
| Operating Cash Flow | $-22 | $-16 | $-23 | $-25 | $-23 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15 | 25 | 25 | N/A |
| Other Financing Activity | 35 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $35 | $15 | $25 | $25 | $N/A |
| Beginning Cash Position | 5 | 6 | 5 | 4 | 27 |
| End Cash Position | 19 | 5 | 6 | 5 | 4 |
| Net Cash Flow | $13 | $-1 | $2 | $1 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -16 | -23 | -25 | -23 |
| Free Cash Flow | -22 | -16 | -23 | -25 | -23 |