Traws Pharma, Inc.
TRAW · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $82 | -$123 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $1 | -$5 | -$1 |
| Other Non-Cash | -$0 | -$87 | $118 | $0 |
| Operating Cash Flow | -$6 | -$4 | -$10 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$4 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $20 | $14 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | $0 | $0 |
| Financing Cash Flow | $3 | $20 | $14 | $0 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$3 | $16 | $0 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $5 | $16 | $25 |
| End Cash | $13 | $21 | $17 | $21 |
| Free Cash Flow | -$6 | -$4 | -$10 | -$4 |