Traws Cash from 2010 to 2024
| TRAW Stock | 4.58 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 20.8 M | Current Value 34.4 M | Quarterly Volatility 9.5 M |
Check Traws Pharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Traws Pharma's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 15.6 K or Total Revenue of 193.2 K, as well as many indicators such as Price To Sales Ratio of 1.8 K, Dividend Yield of 0.0 or PTB Ratio of 48.7. Traws financial statements analysis is a perfect complement when working with Traws Pharma Valuation or Volatility modules.
Traws | Cash |
Latest Traws Pharma's Cash Growth Pattern
Below is the plot of the Cash of Traws Pharma over the last few years. Cash refers to the most liquid asset of Traws Pharma, which is listed under current asset account on Traws Pharma balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Traws Pharma customers. The amounts must be unrestricted with restricted cash listed in a different Traws Pharma account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Traws Pharma's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Traws Pharma's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Traws Cash Regression Statistics
| Arithmetic Mean | 26,356,052 | |
| Geometric Mean | 25,230,850 | |
| Coefficient Of Variation | 35.98 | |
| Mean Deviation | 6,555,550 | |
| Median | 22,726,000 | |
| Standard Deviation | 9,484,041 | |
| Sample Variance | 89.9T | |
| Range | 36M | |
| R-Value | 0.45 | |
| Mean Square Error | 77T | |
| R-Squared | 0.20 | |
| Significance | 0.09 | |
| Slope | 959,895 | |
| Total Sum of Squares | 1259.3T |
Traws Cash History
Other Fundumenentals of Traws Pharma
Traws Pharma Cash component correlations
Click cells to compare fundamentals
About Traws Pharma Financial Statements
Traws Pharma investors use historical fundamental indicators, such as Traws Pharma's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Traws Pharma. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 20.8 M | 34.4 M | |
| Cash And Short Term Investments | 20.8 M | 34.4 M | |
| Change In Cash | -17.9 M | -17 M | |
| Free Cash Flow | -17.9 M | -18.8 M | |
| Begin Period Cash Flow | 38.8 M | 33.6 M | |
| Other Cashflows From Financing Activities | -12.6 K | -12 K | |
| Other Non Cash Items | -437 K | -415.1 K | |
| Total Cash From Operating Activities | -17.9 M | -18.8 M | |
| End Period Cash Flow | 20.8 M | 34.4 M | |
| Free Cash Flow Yield | (0.04) | (0.05) | |
| Operating Cash Flow Per Share | (0.85) | (0.90) | |
| Free Cash Flow Per Share | (0.86) | (0.90) | |
| Cash Per Share | 0.99 | 0.94 | |
| EV To Operating Cash Flow | (21.96) | (23.05) | |
| EV To Free Cash Flow | (21.94) | (23.04) | |
| Price To Operating Cash Flows Ratio | (23.12) | (24.27) | |
| Price To Free Cash Flows Ratio | (23.10) | (24.25) | |
| Cash Ratio | 2.26 | 2.53 | |
| Cash Conversion Cycle | -128.2 K | -134.6 K | |
| Operating Cash Flow Sales Ratio | (79.35) | (83.31) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.15 | 1.10 | |
| Price Cash Flow Ratio | (23.12) | (24.27) |
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When running Traws Pharma's price analysis, check to measure Traws Pharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Traws Pharma is operating at the current time. Most of Traws Pharma's value examination focuses on studying past and present price action to predict the probability of Traws Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Traws Pharma's price. Additionally, you may evaluate how the addition of Traws Pharma to your portfolios can decrease your overall portfolio volatility.