DOGWOOD THERAPEUTICS INC (DWTX) Stock Cash Flow
NASDAQ:DWTX - Nasdaq - US92829J2033 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.06M | -12.35M | -5.30M | -12.25M | -15.96M | |||
| Depreciation Amortization | N/A | 12.20K | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -500.00 | N/A | N/A | N/A | |||
| Change In Working Capital | -1.03M | -581.30K | -194.50K | 200.00K | -50.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 10.27M | 4.13M | 620.00K | 580.00K | 320.00K | |||
| OPERATING CASH FLOW | -12.53M | -8.79M | -4.87M | -11.47M | -15.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 3.76M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 3.76M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 1.16M | 0.00 | 200.00K | |||
| Other Financing Activity | N/A | 16.70M | N/A | 4.49M | -300.00K | |||
| FINANCING CASH FLOW | N/A | 16.70M | 1.16M | 4.49M | -100.00K | |||
| Exchange Rate Effect | N/A | -144.60K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 15.16M | 11.53M | -3.71M | -6.98M | -15.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.53M | -8.79M | -4.87M | -11.47M | -15.69M | |||
| FREE CASH FLOW | -12.53M | -8.79M | -4.87M | -11.47M | -15.69M | |||
All data in USD