Whitehawk Therapeutics Inc
(WHWK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,872 | -18,289 | -65,765 | -49,496 | -33,194 |
| Depreciation Amortization | -710 | -372 | -2,967 | -2,525 | -1,981 |
| Accounts receivable | N/A | 555 | -3,626 | -3,855 | -1,814 |
| Accounts payable and accrued liabilities | -432 | N/A | N/A | N/A | -6,670 |
| Other Working Capital | -1,944 | -4,754 | -3,404 | -7,245 | -8,976 |
| Other Operating Activity | 7,148 | 3,207 | 16,099 | 13,102 | 14,567 |
| Operating Cash Flow | $-28,810 | $-19,653 | $-59,663 | $-50,019 | $-38,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,264 | 11,294 | 87,178 | 82,713 | 68,948 |
| PPE Investments | -1,280 | -739 | -3,972 | -3,156 | -2,058 |
| Investing Cash Flow | $6,984 | $10,555 | $83,206 | $79,557 | $66,890 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 94 | N/A | 486 | 372 | 370 |
| Other Financing Activity | -17 | -10 | -160 | -126 | -49 |
| Financing Cash Flow | $77 | $-10 | $326 | $246 | $321 |
| Beginning Cash Position | 62,952 | 62,952 | 39,083 | 39,083 | 39,083 |
| End Cash Position | 41,203 | 53,844 | 62,952 | 68,867 | 68,226 |
| Net Cash Flow | $-21,749 | $-9,108 | $23,869 | $29,784 | $29,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,810 | -19,653 | -59,663 | -50,019 | -38,068 |
| Capital Expenditure | -1,280 | -739 | -3,972 | -3,156 | -2,058 |
| Free Cash Flow | -30,090 | -20,392 | -63,635 | -53,175 | -40,126 |