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    Dogwood Therapeutics Inc.

    NASDAQ: DWTX · Real-Time Price · USD
    4.82
    -0.08 (-1.63%)
    At close: Sep 18, 2025, 3:59 PM
    4.85
    0.62%
    After-hours: Sep 18, 2025, 05:48 PM EDT

    Dogwood Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.35M -5.3M -12.25M -15.96M
    Depreciation & Amortization
    		 12.18K n/a n/a n/a
    Stock-Based Compensation
    		 476.02K 619.97K 582.66K 322.88K
    Other Working Capital
    		 -801.16K 266.81K -21.92K -322.2K
    Other Non-Cash Items
    		 3.65M n/a n/a n/a
    Deferred Income Tax
    		 -503 n/a n/a n/a
    Change in Working Capital
    		 -581.27K -194.45K 197.38K -52.19K
    Operating Cash Flow
    		 -8.79M -4.87M -11.47M -15.69M
    Capital Expenditures
    		 5.00 n/a -3 n/a
    Cash Acquisitions
    		 3.76M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 3.76M n/a n/a n/a
    Debt Repayment
    		 15.32M n/a n/a n/a
    Common Stock Repurchased
    		 -351 n/a n/a -295.17K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 197.56K
    Financial Cash Flow
    		 16.7M 1.16M 4.49M -97.6K
    Net Cash Flow
    		 11.53M -3.71M -6.98M -15.79M
    Free Cash Flow
    		 -8.79M -4.87M -11.47M -15.69M

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