Whitehawk Therapeutics Inc (WHWK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31 | -20 | -13 | -6 | -31 |
| Accounts payable and accrued liabilities | 1 | 0 | 0 | 8 | 2 |
| Other Working Capital | 10 | 1 | -2 | 4 | 15 |
| Other Operating Activity | -1 | 0 | 0 | -8 | -2 |
| Operating Cash Flow | $-22 | $-19 | $-15 | $-2 | $-16 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20 | 20 | 20 | 15 |
| Other Financing Activity | 35 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $35 | $20 | $20 | $20 | $15 |
| Beginning Cash Position | 5 | 5 | 5 | 5 | 6 |
| End Cash Position | 19 | 6 | 10 | 23 | 5 |
| Net Cash Flow | $13 | $1 | $5 | $18 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -19 | -15 | -2 | -16 |
| Free Cash Flow | -22 | -19 | -15 | -2 | -16 |