DOGWOOD THERAPEUTICS INC (DWTX) Stock Cash Flow

NASDAQ:DWTX • US92829J2033

Current stock price

1.99 USD
+0.01 (+0.51%)
At close:
1.95 USD
-0.04 (-2.01%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DWTX Net Income ChartDWTX Net Income over time chart
-34.26M-12.35M-5.30M-12.25M-15.96M
Depreciation Amortization
DWTX Depreciation Amortization ChartDWTX Depreciation Amortization over time chart
2.10K12.20KN/AN/AN/A
Income Taxes - Deferred
DWTX Income Taxes - Deferred ChartDWTX Income Taxes - Deferred over time chart
221.10K-500.00N/AN/AN/A
Change In Working Capital
DWTX Change In Working Capital ChartDWTX Change In Working Capital over time chart
-133.00K-581.30K-194.50K200.00K-50.00K
Interest Paid
DWTX Interest Paid ChartDWTX Interest Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
DWTX Other non cash items ChartDWTX Other non cash items over time chart
18.55M4.13M620.00K580.00K320.00K
OPERATING CASH FLOW
DWTX OPERATING CASH FLOW ChartDWTX OPERATING CASH FLOW over time chart
-15.62M-8.79M-4.87M-11.47M-15.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
DWTX Other Investing Activity ChartDWTX Other Investing Activity over time chart
0.003.76MN/AN/AN/A
INVESTING CASH FLOW
DWTX INVESTING CASH FLOW ChartDWTX INVESTING CASH FLOW over time chart
0.003.76MN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DWTX Debt Issued/Reduced ChartDWTX Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
DWTX Stock Issued/Repurchased ChartDWTX Stock Issued/Repurchased over time chart
4.34MN/A1.16M0.00200.00K
Other Financing Activity
DWTX Other Financing Activity ChartDWTX Other Financing Activity over time chart
2.95M16.70MN/A4.49M-300.00K
FINANCING CASH FLOW
DWTX FINANCING CASH FLOW ChartDWTX FINANCING CASH FLOW over time chart
7.28M16.70M1.16M4.49M-100.00K
 
Exchange Rate Effect
DWTX Exchange Rate Effect ChartDWTX Exchange Rate Effect over time chart
10.60K-144.60KN/AN/AN/A
CHANGE IN CASH
DWTX CHANGE IN CASH ChartDWTX CHANGE IN CASH over time chart
-8.32M11.53M-3.71M-6.98M-15.79M
 
FREE CASH FLOW
Operating Cash Flow
DWTX Operating Cash Flow ChartDWTX Operating Cash Flow over time chart
-15.62M-8.79M-4.87M-11.47M-15.69M
FREE CASH FLOW
DWTX FREE CASH FLOW ChartDWTX FREE CASH FLOW over time chart
-15.62M-8.79M-4.87M-11.47M-15.69M

All data in USD

Charts

DWTX Operating and Free Cash Flow chartDWTX OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M