Whitehawk Therapeutics Inc (WHWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,418 | -32,872 | -18,289 | -65,765 | -49,496 |
| Depreciation Amortization | -972 | -710 | -372 | -2,967 | -2,525 |
| Accounts receivable | -1,052 | N/A | 555 | -3,626 | -3,855 |
| Accounts payable and accrued liabilities | N/A | -432 | N/A | N/A | N/A |
| Other Working Capital | -7,475 | -1,944 | -4,754 | -3,404 | -7,245 |
| Other Operating Activity | 10,420 | 7,148 | 3,207 | 16,099 | 13,102 |
| Operating Cash Flow | $-44,497 | $-28,810 | $-19,653 | $-59,663 | $-50,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,537 | 8,264 | 11,294 | 87,178 | 82,713 |
| PPE Investments | -1,468 | -1,280 | -739 | -3,972 | -3,156 |
| Investing Cash Flow | $12,069 | $6,984 | $10,555 | $83,206 | $79,557 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 94 | 94 | N/A | 486 | 372 |
| Other Financing Activity | -17 | -17 | -10 | -160 | -126 |
| Financing Cash Flow | $77 | $77 | $-10 | $326 | $246 |
| Beginning Cash Position | 62,952 | 62,952 | 62,952 | 39,083 | 39,083 |
| End Cash Position | 30,601 | 41,203 | 53,844 | 62,952 | 68,867 |
| Net Cash Flow | $-32,351 | $-21,749 | $-9,108 | $23,869 | $29,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,497 | -28,810 | -19,653 | -59,663 | -50,019 |
| Capital Expenditure | -1,468 | -1,280 | -739 | -3,972 | -3,156 |
| Free Cash Flow | -45,965 | -30,090 | -20,392 | -63,635 | -53,175 |