Financials
WLLW Willow Biosciences, Inc. (TOR)
-
- Last: 0.035
- Change: 0.00 (0.00%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Net Income | -898.00 K | -1.25 M | -1.69 M | -2.36 M |
| Depreciation and Amortization | 367.00 K | 314.00 K | 353.00 K | 352.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (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 | 303.00 K | 13.00 K | 148.00 K |
| (Income) Loss on Equity Investment | -538.00 K | -1.00 K | -4.00 K | 133.00 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 | N/A | N/A | 135.00 K | 18.00 K |
| Change in Inventories | N/A | N/A | 92.00 K | 1.00 K |
| 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 | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | N/A | N/A | 59.00 K | 333.00 K |
| Cash from Operating Activities | -333.00 K | -908.00 K | -733.00 K | -1.75 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 135.00 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 | 72.00 K | -109.00 K | 0.00 | 0.00 |
| Cash from Investing Activities | 52.00 K | -108.00 K | -1.00 K | 135.00 K |
| 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 | 0.00 | 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 | 1.00 K | -546.00 K | 546.00 K | -1.00 K |
| Cash from Financing Activities | -275.00 K | 644.00 K | 346.00 K | 71.00 K |
| Foreign Exchange Rate Adjustment | 30.00 K | -6.00 K | 5.00 K | 18.00 K |
| Net Change in Cash | -526.00 K | -378.00 K | -383.00 K | -1.53 M |
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