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Dogwood Therapeutics (DWTX)
NASDAQ:DWTX
US Market
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Dogwood Therapeutics (DWTX) Cash flow

117 Followers

Dogwood Therapeutics Cash Flow

DWTX's free cash flow for Q3 2024 was $-910.14K. For the 2024 fiscal year, DWTX's free cash flow was decreased by $6.60M and operating cash flow was $-910.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.13M$ -4.87M$ -11.47M$ -15.69M$ -3.90M$ -2.09M
Investing Cash Flow
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Financing Cash Flow
$ 1.38M$ 1.16M$ 4.49M$ -97.60K$ 33.38M$ 2.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.76M$ 3.32M$ 7.03M$ 14.01M$ 29.80M$ 309.38K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 12.55K$ 0.00
Issuance Of Capital Stock
$ 1.45M$ 1.16M$ 4.49M$ -295.17K$ 31.35M$ 0.00
Issuance Of Debt
----$ 1.99M$ 2.43M
Repayment Of Debt
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Free Cash Flow
$ -4.13M$ -4.87M$ -11.47M$ -15.69M$ -3.90M$ -2.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Dogwood Therapeutics Cash Flow

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