Traws Pharma, Inc.
TRAW
$1.55
$0.021.31%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -253.06% | 93.12% | -2,371.26% | -19.10% | 11.71% |
Total Depreciation and Amortization | 0.00% | -50.00% | 0.00% | 0.00% | -20.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 7,122.16% | -99.71% | 35,288.59% | 0.30% | -7.78% |
Change in Net Operating Assets | 133.11% | 26.57% | -2,152.70% | 138.14% | -512.63% |
Cash from Operations | 64.80% | -16.48% | -122.69% | 0.14% | 0.87% |
Capital Expenditure | -- | -- | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 100.00% | -- | -- | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -100.00% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | 100.00% | 57.14% | -200.00% | 450.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 238.79% | -2,413.71% | 111.19% | -0.18% | 1.38% |