Whitehawk Therapeutics Inc
(WHWK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6 | -27 | -18 | -12 | -5 |
| Accounts payable and accrued liabilities | 5 | -1 | -2 | -3 | 1 |
| Other Working Capital | 4 | 3 | -6 | -8 | 0 |
| Other Operating Activity | -5 | 1 | 2 | 3 | -1 |
| Operating Cash Flow | $-2 | $-25 | $-24 | $-20 | $-6 |
| 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 | 25 | 25 | 25 | 25 |
| Financing Cash Flow | $N/A | $25 | $25 | $25 | $25 |
| Beginning Cash Position | 5 | 4 | 4 | 4 | 4 |
| End Cash Position | 3 | 5 | 5 | 9 | 24 |
| Net Cash Flow | $-2 | $1 | $1 | $5 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -25 | -24 | -20 | -6 |
| Free Cash Flow | -2 | -25 | -24 | -20 | -6 |