Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-166.52M	-140.78M	-137.05M	-18.16M	-18.95M	-20.18M	-20.84M	-20.62M	-18.96M	-17.31M	-15.36M	-15.57M	-16.16M	-18.83M	-21.62M	-24.78M	-25.16M	-24.48M	-22.83M	-19M	-21.5M	-21.41M	-22.16M	-22.92M	-20.41M	-20.97M	-22.58M	-20.84M	-24.09M	-23.33M	-17.97M	-20.77M	-19.67M	-11.03M	-15.3M	-18.9M
Depreciation & Amortization	12K	14K	17K	17K	16K	16K	14K	14K	14K	14K	14K	14K	14K	14K	15K	13K	13K	12K	11K	9K	14K	22K	33K	47K	55K	63K	71K	81K	88K	93K	95K	95K	96K	97K	100K	102K
Stock-Based Compensation	1.39M	1.39M	1.41M	1.3M	1.3M	969K	609K	336K	n/a	n/a	n/a	n/a	65K	159K	249K	341K	369K	373K	428K	491K	1.05M	1.26M	1.41M	1.52M	1.15M	1.21M	1.35M	1.53M	1.71M	1.91M	2.05M	2.22M	3.93M	4.17M	4.38M	4.57M
Other Working Capital	-5.47M	-5.48M	-6.12M	-2.64M	-2.06M	-904K	701K	1.08M	382K	-195K	-863K	-574K	-1.53M	-451K	-348K	573K	869K	-135K	-507K	-1.61M	-496K	-666K	-511K	313K	363K	238K	-444K	-1.33M	-733K	-1.67M	-2.3M	-19K	442K	-8.25M	-7.14M	-9.6M
Other Non-Cash Items	141.29M	117.72M	117.02M	-339K	-437K	-1.07M	-807K	-544K	98K	1.42M	1.77M	733K	1.43M	17K	53K	781K	208K	80K	-339K	-427K	-63K	-354K	-8K	-1.18M	-2.42M	-2.06M	-1.72M	-3.99M	-1.63M	-2.72M	-5.63M	-2.17M	-3.99M	-2.98M	-279K	-249K
Deferred Income Tax	n/a	-869K	-163K	-269K	437K	1.31M	600K	706K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.57M	-8.26M	-5.01M	-972K	-301K	1.48M	2.77M	2.85M	1.48M	-484K	-2.15M	-1.43M	-3.59M	-2.11M	-1.19M	385K	1.49M	1.04M	1.56M	-1.77M	-327K	-405K	-3.35M	-1.25M	-1.07M	-208K	678K	-54K	102K	543K	2.49M	3.33M	3.82M	-6.74M	-10.4M	-11.49M
Operating Cash Flow	-29.79M	-30.18M	-23.18M	-17.81M	-17.93M	-17.39M	-16.82M	-16.54M	-16.29M	-16.68M	-17.04M	-17.14M	-19.49M	-20.69M	-22.19M	-23.26M	-23.07M	-22.97M	-21.16M	-20.69M	-20.83M	-20.88M	-24.07M	-23.79M	-22.7M	-21.96M	-22.2M	-23.27M	-23.82M	-23.51M	-18.97M	-17.29M	-15.81M	-16.49M	-21.5M	-25.96M
Capital Expenditures	n/a	n/a	-14K	-14K	-14K	-14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15K	-15K	-14K	-70K	-55K	-55K	-56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-3.65M	-3.65M	-3.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.65M	-3.65M	-3.66M	-14K	-14K	-14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15K	-15K	-14K	-70K	-55K	-55K	-56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7K	504K	783K	3.5M	5.08M	10.29M	14.87M	12.15M	10.57M	4.89M	33K	33K	606K	589K	589K	589K	16K	n/a	n/a	n/a	3K	3K	3K	3K	104K
Financial Cash Flow	33.98M	14M	14M	n/a	n/a	n/a	n/a	n/a	n/a	-35K	19.91M	19.92M	55.56M	55.87M	38.65M	40.22M	19.36M	42.33M	42.58M	41.39M	26.65M	3.39M	424K	26.95M	35.66M	36.7M	36.7M	15.06M	6.36M	5.32M	21.13M	15.85M	17.42M	20.07M	8.97M	9.07M
Net Cash Flow	517K	-19.83M	-12.84M	-17.83M	-17.94M	-17.37M	-16.8M	-16.55M	-16.31M	-16.77M	2.83M	2.77M	36.05M	35.18M	16.48M	16.97M	-3.7M	19.38M	21.35M	20.64M	5.76M	-17.56M	-23.66M	3.13M	12.95M	14.78M	14.55M	-8.13M	-17.38M	-18.18M	2.17M	-1.45M	1.6M	3.58M	-12.54M	-16.86M
Free Cash Flow	-29.79M	-30.18M	-23.19M	-17.83M	-17.95M	-17.4M	-16.82M	-16.54M	-16.29M	-16.68M	-17.04M	-17.14M	-19.49M	-20.69M	-22.19M	-23.27M	-23.09M	-22.98M	-21.23M	-20.75M	-20.89M	-20.94M	-24.07M	-23.79M	-22.7M	-21.96M	-22.2M	-23.27M	-23.82M	-23.51M	-18.97M	-17.29M	-15.81M	-16.49M	-21.5M	-25.96M