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Edgewise Therapeutics (EWTX)
NASDAQ:EWTX
US Market

Edgewise Therapeutics (EWTX) Cash flow

113 Followers

Edgewise Therapeutics Cash Flow

EWTX's free cash flow for Q4 2023 was $-26.99M. For the 2023 fiscal year, EWTX's free cash flow was decreased by $-39.54M and operating cash flow was $-26.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -71.71M$ -91.95M$ -52.63M$ -33.51M$ -14.63M$ -9.17M
Investing Cash Flow
$ 99.44M$ 102.89M$ -70.58M$ -242.23M$ -24.38M$ -180.00K
Financing Cash Flow
$ 52.80M$ 53.17M$ 129.64M$ 186.38M$ 120.28M$ 24.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 167.29M$ 86.10M$ 22.02M$ 15.59M$ 104.92M$ 23.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 52.88M$ 53.21M$ 129.49M$ 186.40M$ 120.08M$ 24.78M
Issuance Of Debt
$ -165.00K$ -165.00K----
Repayment Of Debt
$ 49.00K$ -165.00K----
Free Cash Flow
$ -54.18M$ -97.69M$ -58.15M$ -34.17M$ -14.84M$ -9.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Edgewise Therapeutics Cash Flow

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