Whitehawk Therapeutics Inc (WHWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13 | -6 | -27 | -18 | -12 |
| Accounts payable and accrued liabilities | -2 | 5 | -1 | -2 | -3 |
| Other Working Capital | 2 | 4 | 3 | -6 | -8 |
| Other Operating Activity | 2 | -5 | 1 | 2 | 3 |
| Operating Cash Flow | $-11 | $-2 | $-25 | $-24 | $-20 |
| 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 | 25 | N/A | 25 | 25 | 25 |
| Financing Cash Flow | $25 | $N/A | $25 | $25 | $25 |
| Beginning Cash Position | 5 | 5 | 4 | 4 | 4 |
| End Cash Position | 18 | 3 | 5 | 5 | 9 |
| Net Cash Flow | $14 | $-2 | $1 | $1 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -2 | -25 | -24 | -20 |
| Free Cash Flow | -11 | -2 | -25 | -24 | -20 |