TRAWS PHARMA INC (TRAW) Stock Cash Flow
NASDAQ:TRAW - Nasdaq - US68232V8845 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -140.78M | -18.95M | -18.96M | -16.16M | |||
| Depreciation Amortization | 14.00K | 16.00K | 14.00K | 14.00K | |||
| Change In Working Capital | -8.26M | -301.00K | 1.48M | -3.59M | |||
| Other non cash items | 118.85M | 1.30M | 1.17M | 255.00K | |||
| OPERATING CASH FLOW | -30.18M | -17.93M | -16.29M | -19.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -14.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | -14.00K | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 55.56M | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 55.56M | |||
| Exchange Rate Effect | -3.00K | 10.00K | -19.00K | -28.00K | |||
| CHANGE IN CASH | -19.83M | -17.94M | -16.31M | 36.05M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -30.18M | -17.93M | -16.29M | -19.49M | |||
| Capital Expenditure | N/A | -14.00K | N/A | 0.00 | |||
| FREE CASH FLOW | -30.18M | -17.95M | -16.29M | -19.49M | |||
All data in USD