Financials
WLLW Willow Biosciences, Inc. (TOR)
-
- Last: 0.035
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -6.19 M | -13.03 M | -14.81 M | -6.14 M |
| Depreciation and Amortization | 1.39 M | 1.83 M | 2.65 M | 3.19 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | N/A | N/A |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 39.00 K | 166.00 K | 202.00 K | 41.00 K |
| (Income) Loss on Equity Investment | -410.00 K | 295.00 K | 7.00 K | -134.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 127.00 K | N/A | N/A | N/A |
| Change in Inventories | 165.00 K | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | -15.00 K | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 451.00 K | N/A | N/A | N/A |
| Cash from Operating Activities | -3.72 M | -10.92 M | -13.86 M | -18.23 M |
| Sale of Property, Plant and Equipment | 135.00 K | 7.00 K | 123.00 K | 119.00 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -37.00 K | 77.00 K | 26.00 K | -27.00 K |
| Cash from Investing Activities | 78.00 K | 3.47 M | -4.55 M | -1.67 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 758.00 K | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -64.00 K | 0.00 | -2.00 K |
| Cash from Financing Activities | 786.00 K | -318.00 K | -723.00 K | 34.13 M |
| Foreign Exchange Rate Adjustment | 47.00 K | -89.00 K | 26.00 K | -1.00 K |
| Net Change in Cash | -2.81 M | -7.86 M | -19.11 M | 14.22 M |
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