Traws Pharma Inc. (TRAW)

NASDAQ: TRAW · Real-Time Price · USD

1.45

0.04 (2.84%)

At close: May 02, 2025, 3:58 PM

1.48

2.07%

After-hours: May 02, 2025, 05:40 PM EDT

Traws Pharma Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-166.52M	-18.95M	-18.96M	-16.16M	-25.16M	-21.5M	-20.57M	-24.09M	-19.67M
Depreciation & Amortization	12K	16K	14K	14K	13K	14K	55K	88K	96K
Stock-Based Compensation	1.39M	1.3M	1.17M	576K	369K	n/a	n/a	n/a	n/a
Other Working Capital	-5.47M	-2.07M	381K	-1.52M	930K	-496K	363K	-733K	442K
Other Non-Cash Items	141.9M	-437K	98K	-321K	208K	844K	429K	-577K	-3.24M
Deferred Income Tax	n/a	437K	-98K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.57M	-301K	1.48M	-3.59M	1.49M	-327K	-1.07M	102K	3.82M
Operating Cash Flow	-29.79M	-17.93M	-16.29M	-19.49M	-23.07M	-20.83M	-22.7M	-23.82M	-15.81M
Capital Expenditures	n/a	-14K	n/a	n/a	-15K	-55K	n/a	n/a	n/a
Cash Acquisitions	-3.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.65M	-14K	n/a	n/a	-15K	-55K	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	519K	10.29M	4.89M	589K	n/a	3K
Financial Cash Flow	33.98M	n/a	n/a	55.56M	19.36M	26.65M	35.66M	6.36M	17.42M
Net Cash Flow	517K	-17.94M	-16.31M	36.05M	-3.7M	5.76M	12.95M	-17.43M	1.61M
Free Cash Flow	-29.79M	-17.95M	-16.29M	-19.49M	-23.09M	-20.89M	-22.7M	-23.82M	-15.81M