Dogwood Therapeutics Inc (DWTX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,628 | -3,960 | -15,960 | -11,449 | -7,339 |
| Accounts payable and accrued liabilities | 312 | -23 | 270 | 400 | 179 |
| Other Working Capital | 1,046 | 1,172 | -52 | 747 | -583 |
| Other Operating Activity | -43 | 155 | 53 | -209 | -120 |
| Operating Cash Flow | $-6,313 | $-2,656 | $-15,690 | $-10,511 | $-7,863 |
| 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 | N/A | N/A | -98 | 198 | 198 |
| Other Financing Activity | 0 | 0 | 0 | -295 | -295 |
| Financing Cash Flow | $N/A | $N/A | $-98 | $-98 | $-98 |
| Beginning Cash Position | 14,008 | 14,008 | 29,795 | 29,795 | 29,795 |
| End Cash Position | 7,695 | 11,352 | 14,008 | 19,186 | 21,835 |
| Net Cash Flow | $-6,313 | $-2,656 | $-15,787 | $-10,609 | $-7,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,313 | -2,656 | -15,690 | -10,511 | -7,863 |
| Free Cash Flow | -6,313 | -2,656 | -15,690 | -10,511 | -7,863 |