UK markets close in 6 hours 41 minutes

Traws Pharma, Inc. (TRAW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.5740-0.0080 (-1.37%)
At close: 04:00PM EDT
0.5985 +0.02 (+4.27%)
After hours: 07:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-17,308
-18,948
-18,964
-16,163
-25,157
-
Depreciation & amortisation
14
16
14
14
13
-
Stock-based compensation
1,103
1,301
1,172
576
369
-
Change in working capital
-484
-301
1,484
-3,593
1,492
-
Accounts payable
-290
1,759
1,103
-2,076
562
-
Other working capital
-16,675
-17,946
-16,294
-19,487
-23,090
-
Net cash provided by operating activities
-16,675
-17,932
-16,294
-19,487
-23,075
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-14
-
-
-15
-55
Net cash used for investing activities
-
-14
0
0
-15
-
Cash flows from financing activities
Common stock issued
-50
-
0
55,041
9,062
21,759
Net cash used provided by (used for) financing activities
-35
-
0
55,560
19,357
26,648
Net change in cash
-16,765
-17,936
-16,313
36,045
-3,701
-
Cash at beginning of period
59,378
38,757
55,070
19,025
22,726
-
Cash at end of period
42,668
20,821
38,757
55,070
19,025
-
Free cash flow
Operating cash flow
-16,675
-17,932
-16,294
-19,487
-23,075
-
Capital expenditure
-
-14
-
-
-15
-55
Free cash flow
-16,675
-17,946
-16,294
-19,487
-23,090
-