Whitehawk Therapeutics Inc
(WHWK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27 | -18 | -12 | -5 | -22 |
| Accounts payable and accrued liabilities | 1 | N/A | 0 | 1 | 2 |
| Other Working Capital | 4 | -3 | -6 | 3 | 3 |
| Other Operating Activity | -1 | 0 | 0 | -1 | -2 |
| Operating Cash Flow | $-23 | $-21 | $-18 | $-2 | $-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 | N/A | N/A | N/A | N/A | 35 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $35 |
| Beginning Cash Position | 27 | 27 | 27 | 27 | 11 |
| End Cash Position | 4 | 6 | 9 | 25 | 27 |
| Net Cash Flow | $-23 | $-21 | $-18 | $-2 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -21 | -18 | -2 | -19 |
| Free Cash Flow | -23 | -21 | -18 | -2 | -19 |