TRAWS PHARMA INC (TRAW) Stock Cash Flow
NASDAQ:TRAW - Nasdaq - US68232V8845 - 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 | -140.05M | -166.52M | -18.95M | -18.96M | -16.16M | |||
| Depreciation Amortization | 9.00K | 12.00K | 16.00K | 14.00K | 14.00K | |||
| Change In Working Capital | -7.37M | -6.57M | -301.00K | 1.48M | -3.59M | |||
| Other non cash items | 116.61M | 143.29M | 1.30M | 1.17M | 255.00K | |||
| OPERATING CASH FLOW | -30.80M | -29.79M | -17.93M | -16.29M | -19.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -14.00K | N/A | 0.00 | |||
| Other Investing Activity | N/A | -3.65M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -3.65M | -14.00K | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 33.98M | N/A | 0.00 | 55.56M | |||
| FINANCING CASH FLOW | N/A | 33.98M | N/A | 0.00 | 55.56M | |||
| Exchange Rate Effect | 11.00K | -19.00K | 10.00K | -19.00K | -28.00K | |||
| CHANGE IN CASH | -453.00K | 517.00K | -17.94M | -16.31M | 36.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.80M | -29.79M | -17.93M | -16.29M | -19.49M | |||
| Capital Expenditure | N/A | N/A | -14.00K | N/A | 0.00 | |||
| FREE CASH FLOW | -30.80M | -29.79M | -17.95M | -16.29M | -19.49M | |||
All data in USD