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    Windtree Therapeutics Inc...

    NASDAQ: WINT · Real-Time Price · USD
    0.51
    -0.01 (-1.28%)
    At close: Aug 15, 2025, 3:02 PM

    Windtree Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.79M -20.29M -39.21M -67.64M
    Depreciation & Amortization
    		 84K 82K 533K 192K
    Stock-Based Compensation
    		 455K 1.28M 3.09M 7.24M
    Other Working Capital
    		 301K 1.46M -1.33M 410K
    Other Non-Cash Items
    		 -15.31M 3.48M 19.28M 46.59M
    Deferred Income Tax
    		 -210K n/a -1.37M -9.99M
    Change in Working Capital
    		 1.37M 2.02M -1.78M -58K
    Operating Cash Flow
    		 -15.4M -13.44M -19.45M -23.66M
    Capital Expenditures
    		 -12K -15K -13K -279K
    Cash Acquisitions
    		 n/a n/a 210K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 210.00 n/a
    Investing Cash Flow
    		 -12K -15K 197K -279K
    Debt Repayment
    		 1.26M -797K -1.17M n/a
    Common Stock Repurchased
    		 -1.88M n/a n/a n/a
    Dividend Paid
    		 -657K n/a n/a n/a
    Other Financial Acitivies
    		 8.52M 843K n/a 29.36M
    Financial Cash Flow
    		 12.73M 11.6M 3.08M 29.36M
    Net Cash Flow
    		 -2.68M -1.86M -16.18M 5.42M
    Free Cash Flow
    		 -15.41M -13.45M -19.46M -23.94M

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