Dogwood Therapeutics Inc
NASDAQ:DWTX
Dogwood Therapeutics Inc
NASDAQ:DWTX
Price:
1.98
USD
2.06%
Market Cap:
$65.9m
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Dogwood Therapeutics Inc
NASDAQ:DWTX
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Cash Flow Statement
Cash Flow Statement
Dogwood Therapeutics Inc
Dogwood Therapeutics Inc
Currency: USD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(3)
|
(4)
|
(10)
|
(13)
|
(17)
|
(18)
|
(16)
|
(17)
|
(16)
|
(15)
|
(12)
|
(10)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(12)
|
(22)
|
(25)
|
(38)
|
(34)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
7
|
7
|
7
|
8
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
7
|
7
|
7
|
6
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
10
|
10
|
22
|
19
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
3
|
2
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-2%
|
(4)
-88%
|
(9)
-131%
|
(11)
-19%
|
(13)
-20%
|
(16)
-23%
|
(13)
+16%
|
(14)
-7%
|
(14)
+1%
|
(11)
+18%
|
(11)
+8%
|
(8)
+28%
|
(6)
+20%
|
(5)
+20%
|
(4)
+16%
|
(4)
-2%
|
(4)
+1%
|
(9)
-113%
|
(13)
-43%
|
(16)
-26%
|
(18)
-15%
|
(16)
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
32
|
32
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Net Issuance of Debt |
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
17
|
20
|
18
|
18
|
3
|
|
| Cash from Financing Activities |
2
N/A
|
2
+1%
|
33
+1 308%
|
33
0%
|
31
-5%
|
31
0%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
4
-2%
|
4
N/A
|
0
N/A
|
1
N/A
|
1
+8%
|
0
N/A
|
3
N/A
|
1
-47%
|
17
+1 109%
|
24
+44%
|
23
-7%
|
23
+0%
|
7
-68%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-9%
|
29
+10 069%
|
24
-18%
|
21
-14%
|
19
-10%
|
(16)
N/A
|
(13)
+16%
|
(14)
-7%
|
(9)
+34%
|
(7)
+26%
|
(6)
+14%
|
(3)
+48%
|
(5)
-61%
|
(4)
+26%
|
(3)
+20%
|
(2)
+47%
|
(3)
-74%
|
12
N/A
|
15
+31%
|
10
-32%
|
8
-22%
|
(8)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-2%
|
(4)
-88%
|
(9)
-131%
|
(11)
-19%
|
(13)
-20%
|
(16)
-23%
|
(13)
+16%
|
(14)
-7%
|
(14)
+1%
|
(11)
+18%
|
(11)
+8%
|
(8)
+28%
|
(6)
+20%
|
(5)
+20%
|
(4)
+16%
|
(4)
-2%
|
(4)
+1%
|
(9)
-113%
|
(13)
-43%
|
(16)
-26%
|
(18)
-15%
|
(16)
+14%
|
|
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