Edgewise Therapeutics Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-92M
-100M
2M
18M
-10M
-2M
0M
6M
53M
0M
-0 %
0M
0M
1M
86M
64M
22M
-98M
-53M
-68M
1M
11M
-1M
4M
-71M
6M
130M
0M
-0 %
130M
0M
0M
22M
6M
16M
-58M
-34M
-43M
0M
4M
2M
5M
-242M
1M
186M
0M
-0 %
186M
0M
0M
16M
-89M
105M
-34M
-15M
-17M
0M
0M
0M
2M
-24M
0M
120M
0M
-0 %
0M
0M
-24M
105M
81M
24M
-15M
-9M
-10M
0M
0M
0M
0M
-24M
0M
25M
0M
-0 %
0M
0M
0M
24M
15M
8M
-9M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-27M
-30M
1M
5M
-2M
0M
27M
0M
53M
0M
-0 %
0M
0M
0M
86M
53M
33M
-27M
-22M
-26M
0M
5M
-5M
1M
23M
0M
0M
0M
-0 %
0M
0M
23M
33M
1M
32M
-23M
-20M
-21M
0M
4M
-4M
0M
4M
1M
0M
0M
-0 %
0M
0M
3M
32M
-16M
48M
-21M
-23M
-23M
0M
4M
-2M
-2M
53M
4M
0M
0M
-0 %
0M
0M
49M
48M
26M
22M
-27M
-12M
-19M
0M
4M
-2M
6M
-76M
3M
0M
0M
0 %
0M
0M
0M
22M
-88M
110M
-15M
-12M
-17M
0M
3M
0M
2M
-25M
1M
130M
0M
-0 %
130M
0M
0M
110M
91M
18M
-13M
-16M
-16M
0M
2M
0M
-3M
1M
1M
0M
0M
-0 %
0M
0M
0M
18M
-16M
34M
-17M
-13M
-15M
0M
2M
1M
-1M
32M
0M
0M
0M
-0 %
0M
0M
0M
34M
19M
16M
-13M
-9M
-13M
0M
2M
5M
1M
14M
0M
0M
0M
-0 %
0M
0M
0M
16M
5M
11M
-9M
-8M
-13M
0M
2M
15M
3M
-31M
0M
0M
0M
-0 %
0M
0M
0M
11M
-40M
50M
-9M
-10M
-10M
0M
1M
9M
0M
-160M
0M
-1M
0M
-0 %
-1M
0M
0M
50M
-171M
221M
-10M
-6M
-7M
0M
0M
-305M
0M
-65M
0M
187M
0M
-0 %
187M
0M
0M
221M
116M
105M
-6M
-5M
-6M
0M
0M
0M
1M
-24M
0M
95M
0M
-0 %
0M
0M
95M
105M
66M
39M
-5M
-3M
-4M
0M
0M
0M
0M
-65M
0M
25M
0M
-0 %
0M
0M
25M
39M
22M
17M
-3M
-4M
-4M
0M
0M
0M
0M
-65M
0M
0M
0M
-0 %
0M
0M
0M
17M
-4M
21M
-4M
-3M
-3M
0M
0M
0M
0M
-65M
0M
187M
0M
-0 %
0M
0M
0M
21M
-3M
24M
-3M