Dogwood Therapeutics Inc.
DWTX | NASDAQ
$1.57
-$0.03 (-1.88%)
Sep 22, 2026, 3:51 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -36.04M | -28.32M | -34.26M | -38.2M | -24.74M | -21.98M | -12.35M | -5.73M | -4.68M | -5.07M | -5.3M | -6.24M | -7.58M | -9.8M | -12.25M | -14.71M | -16.25M | -16.86M | -15.96M | -17.95M | -16.56M | -12.94M |
Depreciation & Amortization | 1.31K | 1.88K | 2.06K | 2.06K | 34.28K | 17.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 206.14K | 271.17K | 355.64K | 291.58K | 337.61K | 421.53K | 476.02K | 530.53K | 584.53K | 597.24K | 619.97K | 621.2K | 637.16K | 612.45K | 582.66K | 565.04K | 532.68K | 429.96K | 322.88K | 5.62M | 7.49M | 7.45M |
Other Working Capital | 1.33M | 987.86K | 399.6K | -1.56M | -870.36K | -1.04M | -801.16K | 816.44K | -17.13K | 302.12K | 266.81K | -16.16K | -203.4K | -1.12M | -21.92K | 12.77K | 1.17M | 3.49M | -322.2K | -731.84K | -1.67M | -3.7M |
Other Non-Cash Items | 22.22M | 12.49M | 18.19M | 21.95M | 9.85M | 9.86M | 3.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.31K | -59.78K | -58.2K |
Deferred Income Tax | -2.45M | 31.75K | 221.1K | 188.75K | 190.19K | 190.04K | -503 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 950.02K | -2.78K | -133K | -2.34M | -1.42M | -1.04M | -581.27K | 1.07M | -83.9K | 363.79K | -194.45K | -456.53K | -654.64K | -1.32M | 197.38K | 175.01K | 1.58M | 3.2M | -52.19K | -436.78K | -1.57M | -3.19M |
Operating Cash Flow | -15.11M | -15.52M | -15.62M | -18.11M | -15.75M | -12.54M | -8.79M | -4.13M | -4.18M | -4.11M | -4.87M | -6.07M | -7.6M | -10.51M | -11.47M | -13.97M | -14.14M | -13.23M | -15.69M | -12.8M | -10.71M | -8.73M |
Capital Expenditures | -6 | -3 | 4 | 4 | 1 | -3 | -7 | -7 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 3.76M | 3.76M | 3.76M | 3.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | 3.76M | 3.76M | 3.76M | 3.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 3M | 6M | 6M | 6M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125K | 831.63K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -53.81K | -3.05M | -3.05M | -3M | -3M | -351 | -351 | -1.16M | -1.16M | -1.16M | -1.16M | n/a | 4.58M | 4.58M | 4.58M | 4.58M | n/a | n/a | -97.6K | 31.49M | 31.37M | 31.29M |
Financial Cash Flow | 11.32M | 11.2M | 7.28M | 22.57M | 22.5M | 24.08M | 16.7M | 1.38M | 2.61M | 1.16M | 1.16M | 1.07M | 4.49M | 4.49M | 4.49M | 4.58M | n/a | n/a | -97.6K | 31.49M | 31.49M | 32.12M |
Net Cash Flow | -3.79M | -4.31M | -8.32M | 8.09M | 10.38M | 15.16M | 11.53M | -2.75M | -1.57M | -2.95M | -3.71M | -5M | -3.1M | -6.02M | -6.98M | -9.4M | -14.14M | -13.23M | -15.79M | 18.69M | 20.79M | 23.39M |
Free Cash Flow | -15.11M | -15.52M | -15.62M | -18.11M | -15.75M | -12.54M | -8.79M | -4.13M | -4.18M | -4.11M | -4.87M | -6.07M | -7.6M | -10.51M | -11.47M | -13.97M | -14.14M | -13.23M | -15.69M | -12.8M | -10.71M | -8.73M |
Adj. Free Cash Flow | -15.31M | -15.79M | -15.97M | -18.4M | -16.09M | -12.96M | -9.27M | -4.66M | -4.76M | -4.71M | -5.49M | -6.69M | -8.23M | -11.12M | -12.05M | -14.54M | -14.67M | -13.66M | -16.01M | -18.42M | -18.2M | -16.18M |
Maintenance CapEx | -6 | -3 | -4 | -4 | -4 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | 8 | 8 | 5 | 1 | -7 | -7 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -15.11M | -15.52M | -15.62M | -18.11M | -15.75M | -12.54M | -8.79M | -4.13M | -4.18M | -4.11M | -4.87M | -6.07M | -7.6M | -10.51M | -11.47M | -13.97M | -14.14M | -13.23M | -15.69M | -12.8M | -10.71M | -8.73M |
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