Traws Pharma Inc (TRAW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,613 | 20,575 | 21,490 | -166,523 | -136,601 |
| Depreciation Amortization | 17 | 2 | 1 | 12 | 10 |
| Accounts receivable | -226 | 442 | 111 | -1,747 | -2,103 |
| Accounts payable and accrued liabilities | -3,081 | -3,605 | -605 | 646 | -147 |
| Other Working Capital | -5,802 | -5,600 | -576 | -6,573 | -7,681 |
| Other Operating Activity | -22,948 | -23,230 | -25,858 | 144,393 | 120,770 |
| Operating Cash Flow | $-15,427 | $-11,416 | $-5,437 | $-29,792 | $-25,752 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -3,648 | -3,648 |
| Purchase Sale Intangibles | -2,585 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,585 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,585 | $0 | $N/A | $-3,648 | $-3,648 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,495 | 3,395 | 122 | 33,976 | 13,999 |
| Other Financing Activity | -449 | -287 | -109 | 0 | 0 |
| Financing Cash Flow | $3,046 | $3,108 | $13 | $33,976 | $13,999 |
| Exchange Rate Effect | 48 | 51 | 23 | -19 | -10 |
| Beginning Cash Position | 21,338 | 21,338 | 21,338 | 20,821 | 20,821 |
| End Cash Position | 6,420 | 13,081 | 15,937 | 21,338 | 5,410 |
| Net Cash Flow | $-14,918 | $-8,257 | $-5,401 | $517 | $-15,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,427 | -11,416 | -5,437 | -29,792 | -25,752 |
| Free Cash Flow | -15,427 | -11,416 | -5,437 | -29,792 | -25,752 |