Werewolf Therapeutics Inc
HOWL 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
6.02
USD
-0.22
(-3.53%)
Optionable: No Market Cap: 267 M 90-day average vol: 198,747
Previous close: 6.24 Open: 6.24 Bid: 6.0 Ask: 6.7
52 week range
1.57 8.19
Last updated: Thursday 2nd May 2024
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HOWL Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | -31000.0 | 8 M | |
| (Increase) Decrease in other working capital | -649000.0 | 279000 | |
| (Increase) Decrease in payables | 1 M | -883000 | |
| (Increase) Decrease in receivables | -7 M | ||
| CapitalExpenditureReported | 498000.0 | 4 M | |
| Cash at beginning of period | 93 M | 159 M | |
| Cash at end of period | 159 M | 131 M | |
| Cash flow | -43 M | -41 M | |
| CashFlowFromContinuingInvestingActivities | -498000.0 | -4 M | |
| ChangeInAccountPayable | 1 M | -883000 | |
| ChangeInAccruedExpense | 5 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 3 M | |
| ChangeInPrepaidAssets | -3 M | -541000 | |
| ChangeInWorkingCapital | 3 M | 4 M | |
| CommonStockPayments | -2 M | -451000 | |
| Depreciation | 216000.0 | 1 M | |
| Depreciation unreconciled | 735000.0 | 3 M | |
| DepreciationAndAmortization | 735000.0 | 3 M | |
| FinancingCashFlow | 109 M | 16 M | |
| Free cash flow | -43 M | -44 M | |
| GainLossOnSaleOfPPE | 7000 | ||
| Issuance of capital stock | 112 M | 16 M | |
| IssuanceOfCapitalStock | 112 M | 16 M | |
| Net cash from financing activities | 109 M | 16 M | |
| Net cash from investing activities | -498000.0 | -4 M | |
| Net cash from operating activities | -43 M | -41 M | |
| Net change in cash & cash equivalents | 66 M | -28 M | |
| Net income from continuing operations | -50 M | -54 M | |
| NetCommonStockIssuance | 109 M | 16 M | |
| NetPPEPurchaseAndSale | -498000.0 | -4 M | |
| Operating (gains) losses | 7000 | ||
| Other non-cash items | 4 M | 7 M | |
| ProceedsFromStockOptionExercised | 205000.0 | 254000 | |
| Purchase of property plant & equipment | -498000.0 | -4 M | |
| PurchaseOfPPE | -498000.0 | -4 M | |
| Repurchase of capital stock | -2 M | -451000 | |
| Revenue per share | 519000.0 | 2 M | |
| StockBasedCompensation | 4 M | 7 M |
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