HOWL Stock Annual Cash Flow. Download in Excel
Werewolf Therapeutics Inc
HOWL 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.78
USD
0.14
(8.54%)
Previous close: 1.64 Open: 1.69 Bid: 1.79 Ask: 1.84
52 week range
1.58 8.19
Mkt Cap: 74 M Avg Vol (90 Days): 682,284
Last updated: Friday 22nd November 2024
Financials
HOWL Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -31000.0 | 8 M | -6 M | |
| (Increase) Decrease in other working capital | -649000.0 | 279000.0 | ||
| (Increase) Decrease in payables | 1 M | -883000.0 | -4 M | |
| (Increase) Decrease in receivables | -7 M | 6 M | ||
| CapitalExpenditureReported | 498000.0 | 4 M | 769000.0 | |
| Cash at beginning of period | 93 M | 159 M | 131 M | |
| Cash at end of period | 159 M | 131 M | 156 M | |
| Cash flow | -43 M | -41 M | -33 M | |
| CashFlowFromContinuingInvestingActivities | -498000.0 | -4 M | -769000.0 | |
| ChangeInAccountPayable | 1 M | -883000.0 | -4 M | |
| ChangeInAccruedExpense | 5 M | 4 M | ||
| ChangeInPayablesAndAccruedExpense | 6 M | 3 M | -4 M | |
| ChangeInPrepaidAssets | -3 M | -541000.0 | 1 M | |
| ChangeInWorkingCapital | 3 M | 4 M | -4 M | |
| CommonStockPayments | -2 M | -451000.0 | ||
| Depreciation | 216000.0 | 1 M | 2 M | |
| Depreciation unreconciled | 735000.0 | 3 M | 3 M | |
| DepreciationAndAmortization | 735000.0 | 3 M | 3 M | |
| FinancingCashFlow | 109 M | 16 M | 58 M | |
| Free cash flow | -43 M | -44 M | -33 M | |
| GainLossOnSaleOfPPE | 7000.0 | |||
| InterestPaidSupplementalData | 3 M | |||
| Issuance of capital stock | 112 M | 16 M | 18 M | |
| IssuanceOfCapitalStock | 112 M | 16 M | 18 M | |
| IssuanceOfDebt | 40 M | |||
| Net cash from financing activities | 109 M | 16 M | 58 M | |
| Net cash from investing activities | -498000.0 | -4 M | -769000.0 | |
| Net cash from operating activities | -43 M | -41 M | -33 M | |
| Net change in cash & cash equivalents | 66 M | -28 M | 25 M | |
| Net income from continuing operations | -50 M | -54 M | -37 M | |
| NetCommonStockIssuance | 109 M | 16 M | 18 M | |
| NetIssuancePaymentsOfDebt | 40 M | |||
| NetLongTermDebtIssuance | 40 M | |||
| NetPPEPurchaseAndSale | -498000.0 | -4 M | -769000.0 | |
| Operating (gains) losses | 7000.0 | |||
| Other non-cash items | 4 M | 7 M | 5 M | |
| ProceedsFromStockOptionExercised | 205000.0 | 254000.0 | 7000.0 | |
| Purchase of property plant & equipment | -498000.0 | -4 M | -769000.0 | |
| Purchase of short term investments | 40 M | |||
| PurchaseOfPPE | -498000.0 | -4 M | -769000.0 | |
| Repurchase of capital stock | -2 M | -451000.0 | ||
| Revenue per share | 519000.0 | 2 M | 2 M | |
| StockBasedCompensation | 4 M | 7 M | 8 M |
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