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SpringWorks Therapeutics, Inc. (SWTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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53.92-1.11 (-2.03%)
As of 12:55PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-106,566
-45,574
-58,306
-17,813
Depreciation & amortisation
454
349
192
17
Stock-based compensation
29,604
10,034
3,109
1,069
Change in working capital
8,175
1,346
4,947
2,021
Accounts payable
1,434
-1,304
1,880
491
Other working capital
-67,061
-32,833
-48,114
-14,999
Other non-cash items
1,005
1,049
-
-
Net cash provided by operating activities
-66,495
-32,191
-47,444
-14,706
Cash flows from investing activities
Investments in property, plant and equipment
-566
-642
-670
-293
Acquisitions, net
-
-
-
0
Purchases of investments
-469,590
-442,690
-
-
Sales/maturities of investments
274,786
28,000
-
-
Net cash used for investing activities
-195,370
-418,832
-4,260
-293
Cash flows from financing activities
Common stock issued
-
269,592
169,730
-
Net cash used provided by (used for) financing activities
270,886
270,485
333,708
50,376
Net change in cash
9,021
-180,538
282,004
35,377
Cash at beginning of period
85,396
328,192
46,188
10,271
Cash at end of period
94,417
147,654
328,192
45,648
Free cash flow
Operating cash flow
-66,495
-32,191
-47,444
-14,706
Capital expenditure
-566
-642
-670
-293
Free cash flow
-67,061
-32,833
-48,114
-14,999