Whitehawk Therapeutics Inc (WHWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22 | -15 | -10 | -4 | -20 |
| Accounts payable and accrued liabilities | 2 | 0 | N/A | N/A | 1 |
| Other Working Capital | 3 | -4 | -6 | 4 | -1 |
| Other Operating Activity | -2 | -1 | 0 | 0 | -1 |
| Operating Cash Flow | $-19 | $-19 | $-15 | $0 | $-21 |
| 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 | 35 | 10 | 10 | N/A | 25 |
| Financing Cash Flow | $35 | $10 | $10 | $N/A | $25 |
| Beginning Cash Position | 11 | 11 | 11 | 11 | 8 |
| End Cash Position | 27 | 2 | 6 | 11 | 11 |
| Net Cash Flow | $16 | $-9 | $-5 | $0 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -19 | -15 | 0 | -21 |
| Free Cash Flow | -19 | -19 | -15 | 0 | -21 |