Dogwood Therapeutics Cash Flow Statement 2019-2024 | DWTX

Fifteen years of historical annual cash flow statements for Dogwood Therapeutics (DWTX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-5.30$-12.25$-15.96$-10.35$-2.47
$0$0$0$0.05$0.06
$0.62$0.58$0.32$7.37$0.00
$0.62$0.58$0.32$7.43$0.07
$0$0$0$0$0
$0$0$0$0$0
$-0.46$0.22$0.27$0.05$-0.09
$0.49$0.43$-0.09$-1.66$0.00
$-0.19$0.20$-0.05$-0.97$0.32
$-4.87$-11.47$-15.69$-3.90$-2.09
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$1.93$2.37
$0$0$0$0$0
$0$0$0$1.93$2.37
$1.16$4.49$-0.10$31.53$0
$1.16$4.49$-0.10$31.53$0
$0$0$0$0$0
$0$0$0$-0.08$0
$1.16$4.49$-0.10$33.38$2.37
$-3.71$-6.98$-15.79$29.49$0.28
$0.62$0.58$0.32$7.43$0
$0$0$0$0$0