Whitehawk Therapeutics Inc (WHWK)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,194 | -15,223 | -60,513 | -46,600 | -32,126 |
| Depreciation Amortization | -1,981 | -1,162 | 2,668 | 3,688 | 3,825 |
| Accounts receivable | -1,814 | -3,703 | -1,862 | -2,261 | -2,063 |
| Accounts payable and accrued liabilities | -6,670 | N/A | 3,220 | 1,917 | N/A |
| Other Working Capital | -8,976 | -7,839 | -1,820 | -2,461 | -6,122 |
| Other Operating Activity | 14,567 | 6,617 | 8,667 | 7,387 | 6,351 |
| Operating Cash Flow | $-38,068 | $-21,310 | $-49,640 | $-38,330 | $-30,135 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,948 | 17,698 | -132,442 | -48,141 | N/A |
| PPE Investments | -2,058 | -1,369 | -444 | -366 | -264 |
| Investing Cash Flow | $66,890 | $16,329 | $-132,886 | $-48,507 | $-264 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 370 | N/A | 73,279 | 72,950 | 434 |
| Other Financing Activity | -49 | 8 | -659 | -223 | -223 |
| Financing Cash Flow | $321 | $8 | $72,620 | $72,727 | $211 |
| Beginning Cash Position | 39,083 | 39,083 | 148,989 | 148,989 | 148,989 |
| End Cash Position | 68,226 | 34,110 | 39,083 | 134,879 | 118,801 |
| Net Cash Flow | $29,143 | $-4,973 | $-109,906 | $-14,110 | $-30,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,068 | -21,310 | -49,640 | -38,330 | -30,135 |
| Capital Expenditure | -2,058 | -1,369 | -444 | -366 | -264 |
| Free Cash Flow | -40,126 | -22,679 | -50,084 | -38,696 | -30,399 |