Dogwood Therapeutics Inc (DWTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,257 | -12,350 | -5,296 | -12,248 | -15,960 |
| Depreciation Amortization | 54 | 71 | N/A | N/A | N/A |
| Income taxes - deferred | 221 | -1 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -533 | 220 | -461 | 219 | 270 |
| Other Working Capital | -133 | -581 | -194 | 197 | -52 |
| Other Operating Activity | 19,029 | 3,850 | 1,081 | 363 | 53 |
| Operating Cash Flow | $-15,619 | $-8,791 | $-4,871 | $-11,468 | $-15,690 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 3,762 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $3,762 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 15,323 | N/A | N/A | N/A |
| Common Stock Issued | 4,339 | 1,382 | 1,156 | 4,491 | -98 |
| Other Financing Activity | -54 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,285 | $16,705 | $1,156 | $4,491 | $-98 |
| Exchange Rate Effect | 11 | -145 | N/A | N/A | N/A |
| Beginning Cash Position | 14,848 | 3,317 | 7,031 | 14,008 | 29,795 |
| End Cash Position | 6,525 | 14,848 | 3,317 | 7,031 | 14,008 |
| Net Cash Flow | $-8,323 | $11,531 | $-3,714 | $-6,977 | $-15,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,619 | -8,791 | -4,871 | -11,468 | -15,690 |
| Free Cash Flow | -15,619 | -8,791 | -4,871 | -11,468 | -15,690 |