Traws Pharma Inc. (TRAW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Traws Pharma Inc.

    NASDAQ: TRAW · Real-Time Price · USD
    1.85
    -0.03 (-1.60%)
    At close: Sep 26, 2025, 3:57 PM
    1.89
    2.06%
    After-hours: Sep 26, 2025, 07:04 PM EDT

    Traws Pharma 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
    		 -166.52M -18.95M -18.96M -16.16M
    Depreciation & Amortization
    		 12K 16K 14K 14K
    Stock-Based Compensation
    		 1.39M 1.3M 1.17M 576K
    Other Working Capital
    		 -5.47M -2.07M 381K -1.52M
    Other Non-Cash Items
    		 141.9M -437K 98K -321K
    Deferred Income Tax
    		 n/a 437K -98K n/a
    Change in Working Capital
    		 -6.57M -301K 1.48M -3.59M
    Operating Cash Flow
    		 -29.79M -17.93M -16.29M -19.49M
    Capital Expenditures
    		 n/a -14K n/a n/a
    Cash Acquisitions
    		 -3.65M 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
    		 -3.65M -14K n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 519K
    Financial Cash Flow
    		 33.98M n/a n/a 55.56M
    Net Cash Flow
    		 517K -17.94M -16.31M 36.05M
    Free Cash Flow
    		 -29.79M -17.95M -16.29M -19.49M

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