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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,416 | -7,426 | -21,401 | -15,166 | -10,516 |
| Depreciation Amortization | 24 | 13 | 127 | 115 | 103 |
| Other Working Capital | 18,033 | -181 | 1,536 | 181 | -311 |
| Other Operating Activity | 1,957 | 1,080 | 854 | 599 | 472 |
| Operating Cash Flow | $6,599 | $-6,514 | $-18,884 | $-14,271 | $-10,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 50 | N/A | N/A |
| PPE Investments | -9 | -9 | -9 | -7 | -7 |
| Investing Cash Flow | $-9 | $-9 | $41 | $-7 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,999 | N/A | 297 | 297 | 297 |
| Common Stock Issued | 24 | 22 | 40,284 | 40,284 | 40,284 |
| Other Financing Activity | -3,094 | 0 | -3,084 | -3,084 | -3,084 |
| Financing Cash Flow | $41,929 | $22 | $37,497 | $37,497 | $37,497 |
| Beginning Cash Position | 20,264 | 20,264 | 1,610 | 1,610 | 1,610 |
| End Cash Position | 68,783 | 13,764 | 20,264 | 24,829 | 28,848 |
| Net Cash Flow | $48,519 | $-6,500 | $18,654 | $23,219 | $27,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,599 | -6,514 | -18,884 | -14,271 | -10,252 |
| Capital Expenditure | -9 | -9 | -9 | -7 | -7 |
| Free Cash Flow | 6,590 | -6,522 | -18,892 | -14,278 | -10,259 |