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Werewolf Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Werewolf Therapeutics Inc
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(22)
|
(32)
|
(40)
|
(50)
|
(58)
|
(62)
|
(60)
|
(54)
|
(50)
|
(41)
|
(37)
|
(37)
|
(42)
|
(54)
|
(62)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
0
|
|
| Other Non-Cash Items |
(5)
|
2
|
4
|
5
|
6
|
8
|
8
|
10
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
5
|
|
| Change in Working Capital |
2
|
1
|
(1)
|
2
|
2
|
14
|
9
|
3
|
4
|
(17)
|
(13)
|
(6)
|
(8)
|
1
|
4
|
|
| 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%
|
(47)
-13%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| 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%
|
(0)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
94
|
184
|
184
|
112
|
112
|
4
|
15
|
16
|
25
|
22
|
11
|
18
|
30
|
30
|
30
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
40
|
40
|
0
|
(10)
|
(10)
|
|
| Other |
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(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%
|
20
0%
|
|
| 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%
|
(27)
-23%
|
|
| 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%
|
(47)
-12%
|
|
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