TRAWS PHARMA INC (TRAW) Stock Cash Flow

NASDAQ:TRAW • US68232V8845

Current stock price

1.6 USD
-0.12 (-6.98%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRAW Net Income ChartTRAW Net Income over time chart
-13.31M-166.52M-18.95M-18.96M-16.16M
Depreciation Amortization
TRAW Depreciation Amortization ChartTRAW Depreciation Amortization over time chart
17.00K12.00K16.00K14.00K14.00K
Change In Working Capital
TRAW Change In Working Capital ChartTRAW Change In Working Capital over time chart
-4.69M-6.57M-301.00K1.48M-3.59M
Other non cash items
TRAW Other non cash items ChartTRAW Other non cash items over time chart
-2.25M143.29M1.30M1.17M255.00K
OPERATING CASH FLOW
TRAW OPERATING CASH FLOW ChartTRAW OPERATING CASH FLOW over time chart
-19.43M-29.79M-17.93M-16.29M-19.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRAW Capital Expenditure ChartTRAW Capital Expenditure over time chart
N/AN/A-14.00KN/A0.00
Other Investing Activity
TRAW Other Investing Activity ChartTRAW Other Investing Activity over time chart
N/A-3.65MN/AN/AN/A
INVESTING CASH FLOW
TRAW INVESTING CASH FLOW ChartTRAW INVESTING CASH FLOW over time chart
N/A-3.65M-14.00KN/A0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
TRAW Stock Issued/Repurchased ChartTRAW Stock Issued/Repurchased over time chart
23.51M33.98MN/A0.0055.56M
FINANCING CASH FLOW
TRAW FINANCING CASH FLOW ChartTRAW FINANCING CASH FLOW over time chart
23.05M33.98MN/A0.0055.56M
 
Exchange Rate Effect
TRAW Exchange Rate Effect ChartTRAW Exchange Rate Effect over time chart
38.00K-19.00K10.00K-19.00K-28.00K
CHANGE IN CASH
TRAW CHANGE IN CASH ChartTRAW CHANGE IN CASH over time chart
1.07M517.00K-17.94M-16.31M36.05M
 
FREE CASH FLOW
Operating Cash Flow
TRAW Operating Cash Flow ChartTRAW Operating Cash Flow over time chart
-19.43M-29.79M-17.93M-16.29M-19.49M
Capital Expenditure
TRAW Capital Expenditure ChartTRAW Capital Expenditure over time chart
N/AN/A-14.00KN/A0.00
FREE CASH FLOW
TRAW FREE CASH FLOW ChartTRAW FREE CASH FLOW over time chart
-19.43M-29.79M-17.95M-16.29M-19.49M

All data in USD

Charts

TRAW Operating and Free Cash Flow chartTRAW OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M