Windtree Therapeutics Inc... (WINT)
2.96
-0.22 (-6.92%)
At close: Mar 03, 2025, 3:59 PM
3.09
4.39%
After-hours: Mar 03, 2025, 04:39 PM EST
Windtree Therapeutics Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -20.29M | -39.21M | -67.64M | -32.57M | -27.48M | -20.53M | -18.45M | -39.49M | -55.17M | -44.06M | -45.22M | -37.31M | -20.96M | -19.18M | -30.24M | -39.11M | -40.01M | -46.33M | -58.9M | -46.2M | -24.28M | -17.44M | -11.15M | -10.86M | -4.96M | -15.6M | -9.2M | -2.3M | -2.8M |
| Depreciation & Amortization | 82K | 533K | 192K | 165K | 195K | 159K | 192K | 255K | 712K | 818K | 707K | 1.15M | 1.23M | 1.55M | 1.99M | 2.21M | 2.06M | 1.06M | 788K | 278K | 416K | 285K | 205K | 123K | 87K | 100K | n/a | 100K | 400K |
| Stock-Based Compensation | 1.28M | 3.09M | 7.24M | 5.68M | 6.72M | 955K | 1.66M | 1.69M | 2.23M | 3.92M | 3.24M | 3.27M | 1.36M | 1.63M | 2.97M | 5.01M | 5.61M | 617K | 382K | 1.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.46M | -1.33M | 410K | -781K | -4.24M | -1.56M | -1.97M | 1.05M | -102K | 822K | 687K | 664K | -242K | -2.23M | -1.32M | -1.33M | 1.03M | -496K | 244K | -3.76B | n/a | n/a | n/a | 1.79M | 446K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 3.48M | 19.28M | 46.59M | 1.59M | 882K | 863K | -4.91M | 3.17M | 3.64M | 100K | -686K | -555K | -24.52M | -6.42M | 2.97M | 5.01M | 5.61M | 6.33M | 633K | 8.91M | -557K | 1.21M | -232K | 2.6M | 151K | 8.1M | 4.4M | 200K | n/a |
| Deferred Income Tax | n/a | -1.37M | -9.99M | 1.14M | 1.72M | 3.34M | n/a | -1.7M | 10.14M | 30K | 1.05M | 42K | 21.01M | -16K | -2.97M | -4.9M | -5.59M | -569K | -382K | -1.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.02M | -1.78M | -58K | -1.33M | -6.71M | -562K | 466K | 2.49M | 4.94M | -1.98M | 456K | 524K | -816K | -1.84M | -2.14M | 22K | 2.92M | -925K | -185K | 3.67M | 960K | 2.52M | -1.53M | 2.28M | 583K | 600K | -200K | -100K | -100K |
| Operating Cash Flow | -13.44M | -19.45M | -23.66M | -25.32M | -24.66M | -15.78M | -21.05M | -33.59M | -33.5M | -41.17M | -40.45M | -32.88M | -22.7M | -24.27M | -27.41M | -31.75M | -29.39M | -39.83M | -57.67M | -33.34M | -23.46M | -13.44M | -12.7M | -5.86M | -4.14M | -6.8M | -5M | -2.1M | -2.5M |
| Capital Expenditures | -15K | -13K | -279K | -291K | -191K | n/a | -24K | -281K | -458K | -780K | -608K | -636K | -106K | -101K | -147K | -632K | -3.77M | -1.45M | -1.06M | -2.21M | -606K | -227K | -257K | -948K | -114K | -200K | -100K | -100K | n/a |
| Acquisitions | n/a | 210K | n/a | n/a | n/a | 223K | n/a | 27K | 270K | n/a | n/a | n/a | n/a | n/a | 25.77M | 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 | -13.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.77M | -25.77M | -38.35M | -4.63M | -33.34M | -18.48M | -284K | -8.57M | -10.68M | -11.51M | -1M | -100K | -7.5M | -4.9M | -3.8M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 13.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.05M | 39.75M | 22.32M | 7.88M | 32.83M | 15.46M | 10.87M | 10.96M | 9.32M | n/a | 3.52M | 2.6M | 16.1M | 7.3M | n/a |
| Other Investing Acitivies | n/a | 210.00 | n/a | n/a | 13.99K | 9K | n/a | 27K | 270K | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | -182K | 2K | -644K | 2K | 2K | -199K | 550K | n/a | -300K | -1.6M | -100K | n/a |
| Investing Cash Flow | -15K | 197K | -279K | -291K | 13.8M | -13.73M | -24K | -254K | -188K | -780K | -608K | -636K | -106K | -101K | 2.1M | 13.36M | -19.8M | 1.62M | -1.57M | -5.87M | 9.98M | 2.17M | -1.81M | -11.91M | 2.41M | 2M | 6.9M | 2.2M | -3.8M |
| Debt Repayment | -797K | -1.17M | n/a | -3.23M | n/a | 6M | 3.9M | n/a | n/a | -80K | 29.93M | n/a | -145K | -9.14M | -2.51M | -2.08M | 914K | -183K | 4.95M | 40.82M | 36.36M | -66K | -23K | -15K | -10K | n/a | n/a | n/a | -100K |
| 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 | -1.76M | -1.05M | n/a | -26K | n/a | -5K | -100K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 843K | n/a | 29.36M | 2.94M | -1.21M | -155K | -2.5M | 709K | 27.57M | 457K | -246K | 6.67M | n/a | n/a | n/a | n/a | 58.81M | 17.55M | 72.03M | n/a | n/a | 1.45M | 11.03M | n/a | n/a | n/a | n/a | 100K | n/a |
| Financial Cash Flow | 11.6M | 3.08M | 29.36M | 19.96M | 21.77M | 38.74M | 17.3M | 709K | 27.7M | 377K | 100.45M | 50.22M | 22.78M | 18.84M | 18.31M | 4.21M | 59.72M | 17.37M | 76.98M | 39.05M | 34.4M | 16.05M | 10.98M | 21.5M | 3.8M | -100K | n/a | 100K | 6.3M |
| Net Cash Flow | -1.86M | -16.18M | 5.42M | -5.65M | 11.37M | 9.32M | -3.77M | -33.13M | -5.99M | -41.57M | 59.39M | 16.7M | -22K | -5.53M | -7M | -14.19M | 10.53M | -20.84M | 17.75M | -158K | 20.92M | 4.78M | -3.52M | 3.73M | 2.07M | -100K | 1.9M | 100K | n/a |
| Free Cash Flow | -13.45M | -19.46M | -23.94M | -25.61M | -24.85M | -15.78M | -21.07M | -33.87M | -33.96M | -41.95M | -41.06M | -33.52M | -22.8M | -24.37M | -27.56M | -32.38M | -33.16M | -41.27M | -58.73M | -35.55M | -24.07M | -13.66M | -12.96M | -6.8M | -4.25M | -7M | -5.1M | -2.2M | -2.5M |