Whitehawk Therapeutics Inc
(WHWK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20 | -13 | -6 | -31 | -19 |
| Accounts payable and accrued liabilities | 0 | 0 | 8 | 2 | 10 |
| Other Working Capital | 1 | -2 | 4 | 15 | 16 |
| Other Operating Activity | 0 | 0 | -8 | -2 | -10 |
| Operating Cash Flow | $-19 | $-15 | $-2 | $-16 | $-3 |
| 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 | 20 | 20 | 20 | 15 | 15 |
| Financing Cash Flow | $20 | $20 | $20 | $15 | $15 |
| Beginning Cash Position | 5 | 5 | 5 | 6 | 6 |
| End Cash Position | 6 | 10 | 23 | 5 | 18 |
| Net Cash Flow | $1 | $5 | $18 | $-1 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -15 | -2 | -16 | -3 |
| Free Cash Flow | -19 | -15 | -2 | -16 | -3 |