Whitehawk Therapeutics Inc
(WHWK)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13 | -6 | -29 | -19 | -13 |
| Accounts payable and accrued liabilities | N/A | 0 | N/A | -1 | -2 |
| Other Working Capital | 11 | 5 | 5 | 0 | 2 |
| Other Operating Activity | 0 | 0 | 0 | 1 | 2 |
| Operating Cash Flow | $-2 | $0 | $-23 | $-19 | $-11 |
| 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 | N/A | 25 | 25 | 25 |
| Financing Cash Flow | $N/A | $N/A | $25 | $25 | $25 |
| Beginning Cash Position | 6 | 6 | 5 | 5 | 5 |
| End Cash Position | 5 | 6 | 6 | 10 | 18 |
| Net Cash Flow | $-2 | $0 | $2 | $6 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | 0 | -23 | -19 | -11 |
| Free Cash Flow | -2 | 0 | -23 | -19 | -11 |