Traws Pharma, Inc. (TRAW)
NASDAQ: TRAW · Real-Time Price · USD
4.480
-0.210 (-4.48%)
At close: Feb 21, 2025, 4:00 PM
4.840
+0.360 (8.04%)
After-hours: Feb 21, 2025, 7:07 PM EST
Traws Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -140.79 | -18.95 | -18.96 | -16.16 | -25.16 | -21.5 | |
| Depreciation & Amortization | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Stock-Based Compensation | 1.39 | 1.3 | 1.17 | 0.58 | 0.37 | 1.05 | |
| Other Operating Activities | - | - | - | -0.32 | 0.21 | -0.06 | |
| Change in Accounts Receivable | -2.1 | 0.01 | -0 | 0.01 | 0.06 | -0.06 | |
| Change in Accounts Payable | -0.68 | 1.76 | 1.1 | -2.08 | 0.56 | 0.23 | |
| Change in Unearned Revenue | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | |
| Change in Other Net Operating Assets | -5.26 | -1.85 | 0.61 | -1.3 | 1.1 | -0.27 | |
| Operating Cash Flow | -30.18 | -17.93 | -16.29 | -19.49 | -23.08 | -20.83 | |
| Capital Expenditures | - | -0.01 | - | - | -0.02 | -0.06 | |
| Investing Cash Flow | -3.65 | -0.01 | - | - | -0.02 | -0.06 | |
| Issuance of Common Stock | 14 | - | - | 55.56 | 19.36 | 26.65 | |
| Financing Cash Flow | 14 | - | - | 55.56 | 19.36 | 26.65 | |
| Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.02 | -0.03 | 0.03 | -0.01 | |
| Net Cash Flow | -19.83 | -17.94 | -16.31 | 36.05 | -3.7 | 5.76 | |
| Free Cash Flow | -30.18 | -17.95 | -16.29 | -19.49 | -23.09 | -20.89 | |
| Free Cash Flow Margin | -13354.87% | -7940.71% | -7209.73% | -8622.57% | -9995.67% | -956.76% | |
| Free Cash Flow Per Share | -30.40 | -21.38 | -19.48 | -28.94 | -49.75 | -544.49 | |
| Levered Free Cash Flow | -16.73 | -11.46 | -9.38 | -13.23 | -13.54 | -11.5 | |
| Unlevered Free Cash Flow | -16.73 | -11.46 | -9.38 | -13.23 | -13.54 | -11.5 | |
| Change in Net Working Capital | 3.07 | 0.08 | -1.7 | 3.51 | -1.72 | 0.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.