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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,223 | -60,513 | -46,600 | -32,126 | -13,857 |
| Depreciation Amortization | -1,162 | 2,668 | 3,688 | 3,825 | 74 |
| Accounts receivable | -3,703 | -1,862 | -2,261 | -2,063 | -2,708 |
| Accounts payable and accrued liabilities | N/A | 3,220 | 1,917 | N/A | N/A |
| Other Working Capital | -7,839 | -1,820 | -2,461 | -6,122 | -7,537 |
| Other Operating Activity | 6,617 | 8,667 | 7,387 | 6,351 | 4,613 |
| Operating Cash Flow | $-21,310 | $-49,640 | $-38,330 | $-30,135 | $-19,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,698 | -132,442 | -48,141 | N/A | N/A |
| PPE Investments | -1,369 | -444 | -366 | -264 | -23 |
| Investing Cash Flow | $16,329 | $-132,886 | $-48,507 | $-264 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 73,279 | 72,950 | 434 | 298 |
| Other Financing Activity | 8 | -659 | -223 | -223 | 0 |
| Financing Cash Flow | $8 | $72,620 | $72,727 | $211 | $298 |
| Beginning Cash Position | 39,083 | 148,989 | 148,989 | 148,989 | 148,989 |
| End Cash Position | 34,110 | 39,083 | 134,879 | 118,801 | 129,849 |
| Net Cash Flow | $-4,973 | $-109,906 | $-14,110 | $-30,188 | $-19,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,310 | -49,640 | -38,330 | -30,135 | -19,415 |
| Capital Expenditure | -1,369 | -444 | -366 | -264 | -23 |
| Free Cash Flow | -22,679 | -50,084 | -38,696 | -30,399 | -19,438 |