Whitehawk Therapeutics Inc
(WHWK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31 | -29 | -27 | -27 | -22 |
| Accounts payable and accrued liabilities | 2 | N/A | -1 | 1 | 2 |
| Other Working Capital | 15 | 5 | 3 | 4 | 3 |
| Other Operating Activity | -2 | 0 | 1 | -1 | -2 |
| Operating Cash Flow | $-16 | $-23 | $-25 | $-23 | $-19 |
| 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 | 15 | 25 | 25 | N/A | 35 |
| Financing Cash Flow | $15 | $25 | $25 | $N/A | $35 |
| Beginning Cash Position | 6 | 5 | 4 | 27 | 11 |
| End Cash Position | 5 | 6 | 5 | 4 | 27 |
| Net Cash Flow | $-1 | $2 | $1 | $-23 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -23 | -25 | -23 | -19 |
| Free Cash Flow | -16 | -23 | -25 | -23 | -19 |