Dogwood Therapeutics Inc (DWTX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,193 | -2,958 | -1,517 | -12,248 | -10,203 |
| Accounts payable and accrued liabilities | -368 | -359 | -438 | 219 | 292 |
| Other Working Capital | 320 | 194 | -343 | 197 | 974 |
| Other Operating Activity | 839 | 682 | 600 | 363 | 141 |
| Operating Cash Flow | $-3,401 | $-2,441 | $-1,699 | $-11,468 | $-8,796 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,156 | N/A | N/A | 4,491 | 4,577 |
| Financing Cash Flow | $1,156 | $N/A | $N/A | $4,491 | $4,577 |
| Beginning Cash Position | 7,031 | 7,031 | 7,031 | 14,008 | 14,008 |
| End Cash Position | 4,786 | 4,590 | 5,333 | 7,031 | 9,788 |
| Net Cash Flow | $-2,245 | $-2,441 | $-1,699 | $-6,977 | $-4,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,401 | -2,441 | -1,699 | -11,468 | -8,796 |
| Free Cash Flow | -3,401 | -2,441 | -1,699 | -11,468 | -8,796 |