DOGWOOD THERAPEUTICS INC (DWTX) Stock Cash Flow
NASDAQ:DWTX - Nasdaq - US92829J2033 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.35M | -5.30M | -12.25M | -15.96M | -10.35M | |||
| Depreciation Amortization | 12.20K | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | -500.00 | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -581.30K | -194.50K | 200.00K | -50.00K | -970.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Other non cash items | 4.13M | 620.00K | 580.00K | 320.00K | 7.43M | |||
| OPERATING CASH FLOW | -8.79M | -4.87M | -11.47M | -15.69M | -3.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 3.76M | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 3.76M | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 1.99M | |||
| Stock Issued/Repurchased | N/A | 1.16M | 0.00 | 200.00K | 31.53M | |||
| Other Financing Activity | 16.70M | N/A | 4.49M | -300.00K | -140.00K | |||
| FINANCING CASH FLOW | 16.70M | 1.16M | 4.49M | -100.00K | 33.38M | |||
| Exchange Rate Effect | -144.60K | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 11.53M | -3.71M | -6.98M | -15.79M | 29.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.79M | -4.87M | -11.47M | -15.69M | -3.90M | |||
| FREE CASH FLOW | -8.79M | -4.87M | -11.47M | -15.69M | -3.90M | |||
All data in USD