Dogwood Therapeutics Inc (DWTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,350 | -5,296 | -12,248 | -15,960 | -10,346 |
| Depreciation Amortization | 71 | N/A | N/A | N/A | 54 |
| Income taxes - deferred | -1 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 220 | -461 | 219 | 270 | 52 |
| Other Working Capital | -581 | -194 | 197 | -52 | -974 |
| Other Operating Activity | 3,850 | 1,081 | 363 | 53 | 7,320 |
| Operating Cash Flow | $-8,791 | $-4,871 | $-11,468 | $-15,690 | $-3,895 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 3,762 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $3,762 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,323 | N/A | N/A | N/A | 1,994 |
| Debt Repayment | N/A | N/A | N/A | N/A | -63 |
| Common Stock Issued | 1,382 | 1,156 | 4,491 | -98 | 31,525 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -75 |
| Financing Cash Flow | $16,705 | $1,156 | $4,491 | $-98 | $33,381 |
| Exchange Rate Effect | -145 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,317 | 7,031 | 14,008 | 29,795 | 309 |
| End Cash Position | 14,848 | 3,317 | 7,031 | 14,008 | 29,795 |
| Net Cash Flow | $11,531 | $-3,714 | $-6,977 | $-15,787 | $29,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,791 | -4,871 | -11,468 | -15,690 | -3,895 |
| Free Cash Flow | -8,791 | -4,871 | -11,468 | -15,690 | -3,895 |