Werewolf Therapeutics, Inc.
HOWL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71 | -$37 | -$54 | -$50 |
| Dep. & Amort. | $2 | $2 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $8 | $7 | $4 |
| Change in WC | $3 | -$6 | $3 | $2 |
| Other Non-Cash | $1 | $1 | $2 | $1 |
| Operating Cash Flow | -$56 | -$33 | -$41 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$4 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$1 | -$4 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $40 | $0 | $0 |
| Stock Issued | $24 | $18 | $16 | $112 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | -$2 |
| Financing Cash Flow | $13 | $58 | $16 | $109 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43 | $25 | -$28 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $131 | $159 | $93 |
| End Cash | $112 | $156 | $131 | $159 |
| Free Cash Flow | -$56 | -$33 | -$44 | -$43 |