Werewolf Therapeutics Inc... (HOWL)

1.14

-0.10 (-8.06%)

At close: Mar 03, 2025, 3:59 PM

1.14

0.57%

After-hours: Mar 03, 2025, 05:01 PM EST

Werewolf Therapeutics Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-37.37M	-53.81M	-49.98M	-15.04M	-10.25M
Depreciation & Amortization	1.76M	1.1M	216K	150K	25K
Stock-Based Compensation	8.01M	7.4M	4.09M	632K	559K
Other Working Capital	-7.14M	3.42M	1.27M	1.92M	-827K
Other Non-Cash Items	878K	2.17M	519K	627K	950K
Deferred Income Tax	n/a	n/a	n/a	-7.3M	-117K
Change in Working Capital	-5.89M	2.54M	2.28M	2.31M	-711K
Operating Cash Flow	-32.61M	-40.6M	-42.88M	-18.62M	-9.54M
Capital Expenditures	-769K	-3.61M	-498K	-560K	-266K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-769K	-3.61M	-498K	-560K	-266K
Debt Repayment	40M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	100K	166K	-2.17M	94.02M	21.91M
Financial Cash Flow	58.43M	15.91M	109.43M	93.86M	21.91M
Net Cash Flow	25.05M	-28.3M	66.05M	74.67M	12.1M
Free Cash Flow	-33.38M	-44.21M	-43.37M	-19.18M	-9.81M