Traws Pharma Cash Flow Statement 2011-2024 | TRAW

Fifteen years of historical annual cash flow statements for Traws Pharma (TRAW).

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
2023202220212020201920182017201620152014201320122011
$-18.95$-18.96$-16.16$-25.16$-21.50$-20.41$-24.09$-19.67$-24.02$-63.80$-62.56$-29.91$-26.29
$0.02$0.01$0.01$0.01$0.01$0.06$0.09$0.10$0.15$0.43$0.45$8.51$0.34
$1.30$1.17$0.26$0.58$0.99$-1.27$0.08$-0.06$3.81$5.04$7.97$13.48$-1.28
$1.32$1.19$0.27$0.59$1.00$-1.22$0.17$0.04$3.96$5.48$8.42$21.99$-0.94
$0.01$0.00$0.01$0.06$-0.06$0.02$-0.03$1.47$-1.37$-0.03$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.76$1.10$-2.08$0.56$0.23$-1.45$0.86$1.90$-0.61$0.32$-1.81$-0.10$2.23
$-1.49$-0.45$0.30$-0.30$-0.12$-0.48$0.31$-0.21$-7.15$0.43$-7.33$7.08$9.71
$-0.30$1.48$-3.59$1.49$-0.33$-1.07$0.10$3.82$-11.17$0.67$-7.24$9.56$13.07
$-17.93$-16.29$-19.49$-23.08$-20.83$-22.70$-23.82$-15.81$-31.24$-57.65$-61.38$1.63$-14.17
$-0.01$0$0$-0.02$-0.06$0$0$0$0$-0.23$-0.61$-0.28$-0.26
$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$40.00$-39.99$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$40.00$-39.99$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.02
$-0.01$0$0$-0.02$-0.06$0.00$0$0$0$39.77$-40.60$-0.28$-0.24
$0$0$0$0$0$0$0$0$0$0$0$25.82$-0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$25.82$-0.30
$0$0$55.56$19.36$26.65$35.66$6.36$17.42$7.46$0.96$79.97$6.28$2.07
$0$0$55.56$19.36$26.65$35.66$6.36$17.42$7.46$0.96$79.97$54.47$9.29
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.00$0$0$0$0$0$0.50$0.50$-2.84$0.79
$0$0$55.56$19.36$26.65$35.66$6.36$17.42$7.46$1.46$80.46$77.46$9.79
$-17.94$-16.31$36.05$-3.70$5.76$12.95$-17.43$1.60$-23.78$-16.43$-21.52$78.81$-4.63
$1.30$1.17$0.58$0.37$1.05$1.15$1.71$3.93$3.79$5.07$8.02$13.84$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0