Whitehawk Therapeutics Inc
WHWK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$66 | -$61 | -$110 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $12 | $10 | $2 |
| Change in WC | $4 | -$3 | -$5 | $4 |
| Other Non-Cash | -$11 | -$3 | $6 | $82 |
| Operating Cash Flow | -$60 | -$60 | -$50 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $25 |
| Inv. Purchases | -$36 | -$64 | -$145 | $0 |
| Inv. Sales/Matur. | $63 | $152 | $13 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $25 | $83 | -$133 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $73 | $155 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4 |
| Other Fin. Act. | $0 | $0 | $0 | -$9 |
| Financing Cash Flow | $0 | $0 | $73 | $142 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | $24 | -$110 | $145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $39 | $149 | $4 |
| End Cash | $29 | $63 | $39 | $149 |
| Free Cash Flow | -$61 | -$64 | -$50 | -$22 |