Whitehawk Therapeutics Inc
(WHWK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -20 | -34 | -15 | N/A |
| Accounts payable and accrued liabilities | 1 | N/A | N/A | N/A |
| Other Working Capital | -1 | 2 | 4 | N/A |
| Other Operating Activity | -1 | 0 | 0 | 0 |
| Operating Cash Flow | $-21 | $-32 | $-11 | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 25 | N/A | 60 | N/A |
| Other Financing Activity | 0 | 0 | -10 | 0 |
| Financing Cash Flow | $25 | $N/A | $50 | $N/A |
| Beginning Cash Position | 8 | 39 | N/A | N/A |
| End Cash Position | 11 | 8 | 39 | N/A |
| Net Cash Flow | $4 | $-32 | $39 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -21 | -32 | -11 | N/A |
| Free Cash Flow | -21 | -32 | -11 | 0 |