Whitehawk Therapeutics Inc
WHWK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63,691 | -$65,765 | -$60,513 | -$110,090 |
| Dep. & Amort. | $193 | $169 | $159 | $105 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,839 | $11,954 | $9,643 | $2,106 |
| Change in WC | $3,723 | -$3,272 | -$5,040 | $3,955 |
| Other Non-Cash | -$10,614 | -$2,749 | $6,111 | $81,501 |
| Operating Cash Flow | -$59,550 | -$59,663 | -$49,640 | -$22,423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,654 | -$3,972 | -$444 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | $25,199 |
| Inv. Purchases | -$36,482 | -$64,439 | -$145,192 | $0 |
| Inv. Sales/Matur. | $63,338 | $151,617 | $12,750 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $25,202 | $83,206 | -$132,886 | $25,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $130 | $0 | $72,500 | $155,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4,412 |
| Other Fin. Act. | $0 | $326 | $120 | -$8,784 |
| Financing Cash Flow | $130 | $326 | $72,620 | $141,804 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34,218 | $23,869 | -$109,906 | $144,534 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,952 | $39,083 | $148,989 | $4,455 |
| End Cash | $28,734 | $62,952 | $39,083 | $148,989 |
| Free Cash Flow | -$61,204 | -$63,635 | -$50,084 | -$22,469 |