HOWL Cash Flow Statement - Werewolf Therapeutics Inc - Alpha Spread

Werewolf Therapeutics Inc
NASDAQ:HOWL

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Werewolf Therapeutics Inc
NASDAQ:HOWL
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Price: 2.4 USD 8.11% Market Closed
Market Cap: 104.3m USD
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Cash Flow Statement

Cash Flow Statement
Werewolf Therapeutics Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(22)
(32)
(40)
(50)
(58)
(62)
(60)
(54)
(50)
(41)
(37)
(37)
(42)
(54)
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
2
2
2
2
2
Stock-Based Compensation
1
2
3
4
5
6
7
7
8
8
8
8
8
0
Other Non-Cash Items
(5)
2
4
5
6
8
8
10
9
9
9
9
10
10
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
3
3
4
Change in Working Capital
2
1
(1)
2
2
14
9
3
4
(17)
(13)
(6)
(8)
1
Cash from Operating Activities
(26)
N/A
(29)
-11%
(36)
-26%
(43)
-18%
(50)
-15%
(39)
+21%
(41)
-5%
(41)
+2%
(37)
+10%
(47)
-29%
(40)
+15%
(33)
+18%
(38)
-17%
(41)
-9%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(1)
(1)
(2)
(3)
(4)
(4)
(3)
(1)
(1)
(1)
(1)
Cash from Investing Activities
(1)
N/A
(0)
+67%
(0)
-26%
(1)
-108%
(1)
-4%
(2)
-192%
(3)
-121%
(4)
-7%
(4)
-4%
(3)
+25%
(1)
+61%
(1)
+29%
(1)
+8%
(1)
+23%
Financing Cash Flow
Net Issuance of Common Stock
94
184
184
112
112
4
15
16
25
22
11
18
30
30
Net Issuance of Debt
0
0
0
0
0
0
0
0
40
40
40
40
0
(10)
Other
(1)
(2)
(3)
(2)
(2)
(1)
(0)
(1)
(1)
(0)
(0)
0
0
(1)
Cash from Financing Activities
93
N/A
181
+94%
181
0%
109
-40%
110
+1%
3
-97%
15
+341%
16
+8%
64
+305%
62
-4%
51
-18%
58
+15%
30
-49%
20
-35%
Change in Cash
Net Change in Cash
67
N/A
153
+128%
145
-5%
66
-54%
60
-9%
(38)
N/A
(30)
+20%
(28)
+6%
24
N/A
12
-52%
10
-17%
25
+160%
(9)
N/A
(22)
-156%
Free Cash Flow
Free Cash Flow
(27)
N/A
(29)
-9%
(36)
-26%
(43)
-19%
(50)
-15%
(41)
+18%
(45)
-10%
(44)
+1%
(40)
+9%
(50)
-24%
(41)
+18%
(33)
+19%
(39)
-16%
(42)
-8%

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