Traws Pharma (TRAW)

Traws Pharma (TRAW) Cash flow


Traws Pharma Cash Flow

TRAW's free cash flow for Q4 2023 was $-4.42M. For the 2023 fiscal year, TRAW's free cash flow was decreased by $-1.65M and operating cash flow was $-4.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -17.93M$ -17.93M$ -16.29M$ -19.49M$ -23.07M$ -20.83M
Investing Cash Flow
$ -14.00K$ -14.00K--$ -15.00K$ -55.00K
Financing Cash Flow
---$ 55.56M$ 19.36M$ 26.65M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 105.49M$ 20.82M$ 38.76M$ 55.07M$ 19.02M$ 22.73M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
---$ 55.04M$ 9.06M$ 21.76M
Issuance Of Debt
Repayment Of Debt
Free Cash Flow
$ -17.94M$ -17.95M$ -16.29M$ -19.49M$ -23.09M$ -20.89M
Domestic Sales
Foreign Sales
Currency in USD

Traws Pharma Cash Flow

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