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Cash Flow
Whitehawk Therapeutics, Inc. (WHWK)
Whitehawk Therapeutics, Inc. (WHWK)
source: myfinsight.com
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Maturity of short-term
investments
$38,616K
Net cash provided by
investing activities
$19,430K
Canceled cashflow
$19,186K
Net (decrease)
increase in cash and cash...
-$2,778K
Canceled cashflow
$19,430K
Share-based compensation
expense
$2,193K
Prepaid expenses and
other current assets
-$1,470K
Other non-current
assets
-$163K
Purchase of short-term
investments
$19,186K
Net cash used in
operating activities
-$22,208K
Canceled cashflow
$3,826K
Net (loss) income
-$22,194K
Accounts payable and
accrued liabilities
-$3,494K
Discount amortization on
short-term investments
$347K
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