$TRAW Cashflow Statement | Understand Stock

$TRAW

$0.37 +$0.02 (7.3%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2025	FY2023 12 months to Dec 31, 2024	FY2022 12 months to Dec 31, 2023	FY2021 12 months to Dec 31, 2022	FY2020 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Adjustment to reconcile net loss to net cash used in operating activities:
Acquired in-process research and development
Change in fair value of warrant liability
Depreciation and amortization
Stock-based compensation
Changes in assets and liabilities:
Receivables
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Net cash used in operating activities

Investing activities:
Cash paid for acquisition, net of cash acquired
Payments for purchase of property and equipment
Net cash used in investing activities
Financing activities:
Proceeds from Issuance or Sale of Equity
Private Placement
Securities Purchase Agreement
Payment of offering costs
Proceeds from exercised prefunded warrants
Proceeds from the exercise of stock options
Net cash provided by financing activities

Effect of foreign currency translation on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Reclassification of warrant liability upon exercise of prefunded warrants and amended warrant agreements
Preferred stock issued in connection with the reclassification and conversion of redeemable convertible preferred stock
Common stock issued in connection with acquisition of Trawsfynydd
Preferred stock issued in connection with acquisition of Trawsfynydd
Offering costs included in other assets
Offering costs included in accounts payable

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