NasdaqCM - Delayed Quote USD

Traws Pharma, Inc. (TRAW)

1.1900
+0.0700
+(6.25%)
At close: May 16 at 4:00:01 PM EDT
1.2900
+0.10
+(8.40%)
After hours: May 16 at 7:54:51 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-29,792
-29,792
-17,932
-16,294
-19,487
Investing Cash Flow
-3,648
-3,648
-14
0
0
Financing Cash Flow
33,976
33,976
0
0
55,560
End Cash Position
21,338
21,338
20,821
38,757
55,070
Capital Expenditure
--
--
-14
--
--
Issuance of Capital Stock
33,976
33,976
0
0
55,041
Free Cash Flow
-29,792
-29,792
-17,946
-16,294
-19,487
12/31/2021 - 7/25/2013

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