Dogwood Therapeutics (DWTX)
NASDAQ:DWTX
US Market
Holding DWTX?
Track your performance easily

Dogwood Therapeutics (DWTX) Cash flow

117 Followers

Dogwood Therapeutics Cash Flow

DWTX's free cash flow for Q2 2024 was $-811.75K. For the 2024 fiscal year, DWTX's free cash flow was decreased by $6.60M and operating cash flow was $-811.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.18M$ -4.87M$ -11.47M$ -15.69M$ -3.90M$ -2.09M
Investing Cash Flow
------
Financing Cash Flow
$ 2.61M$ 1.16M$ 4.49M$ -97.60K$ 33.38M$ 2.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 13.50M$ 3.32M$ 7.03M$ 14.01M$ 29.80M$ 309.38K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----$ 12.55K$ 0.00
Issuance Of Capital Stock
$ 2.61M$ 1.16M$ 4.49M$ -295.17K$ 31.35M$ 0.00
Issuance Of Debt
----$ 1.99M$ 2.43M
Repayment Of Debt
------
Free Cash Flow
$ -4.18M$ -4.87M$ -11.47M$ -15.69M$ -3.90M$ -2.09M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Dogwood Therapeutics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis