Windtree Therapeutics Inc...
(WINT)
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At close: undefined
0.36
1.89%
After-hours Dec 13, 2024, 06:00 PM EST
Cashflow (Annual)
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| 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 | -58.90M | -46.20M | -24.28M | -17.44M | -11.15M | -10.86M | -4.96M | -15.60M | -9.20M | -2.30M | -2.80M |
| Depreciation & Amortization | 82.00K | 533.00K | 192.00K | 165.00K | 195.00K | 159.00K | 192.00K | 255.00K | 712.00K | 818.00K | 707.00K | 1.15M | 1.23M | 1.55M | 1.99M | 2.21M | 2.06M | 1.06M | 788.00K | 278.00K | 416.00K | 285.00K | 205.00K | 123.00K | 87.00K | 100.00K | - | 100.00K | 400.00K |
| Stock-Based Compensation | 1.28M | 3.09M | 7.24M | 5.68M | 6.72M | 955.00K | 1.66M | 1.69M | 2.23M | 3.92M | 3.24M | 3.27M | 1.36M | 1.63M | 2.97M | 5.01M | 5.61M | 617.00K | 382.00K | 1.26B | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.46M | -1.33M | 410.00K | -781.00K | -4.24M | -1.56M | -1.97M | 1.05M | -102.00K | 822.00K | 687.00K | 664.00K | -242.00K | -2.23M | -1.32M | -1.33M | 1.03M | -496.00K | 244.00K | -3.76B | - | - | - | 1.79M | 446.00K | - | - | - | - |
| Other Non-Cash Items | 3.48M | 19.28M | 46.59M | 1.59M | 882.00K | 863.00K | -4.91M | 3.17M | 3.64M | 100.00K | -686.00K | -555.00K | -24.52M | -6.42M | 2.97M | 5.01M | 5.61M | 6.33M | 633.00K | 8.91M | -557.00K | 1.21M | -232.00K | 2.60M | 151.00K | 8.10M | 4.40M | 200.00K | - |
| Deferred Income Tax | - | -1.37M | -9.99M | 1.14M | 1.72M | 3.34M | - | -1.70M | 10.14M | 30.00K | 1.05M | 42.00K | 21.01M | -16.00K | -2.97M | -4.90M | -5.59M | -569.00K | -382.00K | -1.26B | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 2.02M | -1.78M | -58.00K | -1.33M | -6.71M | -562.00K | 466.00K | 2.49M | 4.94M | -1.98M | 456.00K | 524.00K | -816.00K | -1.84M | -2.14M | 22.00K | 2.92M | -925.00K | -185.00K | 3.67M | 960.00K | 2.52M | -1.53M | 2.28M | 583.00K | 600.00K | -200.00K | -100.00K | -100.00K |
| Operating Cash Flow | -13.44M | -19.45M | -23.66M | -25.32M | -24.66M | -15.78M | -21.05M | -33.59M | -33.50M | -41.17M | -40.45M | -32.88M | -22.70M | -24.27M | -27.41M | -31.75M | -29.39M | -39.83M | -57.67M | -33.34M | -23.46M | -13.44M | -12.70M | -5.86M | -4.14M | -6.80M | -5.00M | -2.10M | -2.50M |
| Capital Expenditures | -15.00K | -13.00K | -279.00K | -291.00K | -191.00K | - | -24.00K | -281.00K | -458.00K | -780.00K | -608.00K | -636.00K | -106.00K | -101.00K | -147.00K | -632.00K | -3.77M | -1.45M | -1.06M | -2.21M | -606.00K | -227.00K | -257.00K | -948.00K | -114.00K | -200.00K | -100.00K | -100.00K | - |
| Acquisitions | - | 210.00K | - | - | - | 223.00K | - | 27.00K | 270.00K | - | - | - | - | - | 25.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | -13.96M | - | - | - | - | - | - | - | - | -25.77M | -25.77M | -38.35M | -4.63M | -33.34M | -18.48M | -284.00K | -8.57M | -10.68M | -11.51M | -1.00M | -100.00K | -7.50M | -4.90M | -3.80M |
| Sales Maturities Of Investments | - | - | - | - | 13.99M | - | - | - | - | - | - | - | - | - | 2.05M | 39.75M | 22.32M | 7.88M | 32.83M | 15.46M | 10.87M | 10.96M | 9.32M | - | 3.52M | 2.60M | 16.10M | 7.30M | - |
| Other Investing Acitivies | - | 210.00 | - | - | 13.99K | 9.00K | - | 27.00K | 270.00K | - | - | - | - | - | 200.00K | - | - | -182.00K | 2.00K | -644.00K | 2.00K | 2.00K | -199.00K | 550.00K | - | -300.00K | -1.60M | -100.00K | - |
| Investing Cash Flow | -15.00K | 197.00K | -279.00K | -291.00K | 13.80M | -13.73M | -24.00K | -254.00K | -188.00K | -780.00K | -608.00K | -636.00K | -106.00K | -101.00K | 2.10M | 13.36M | -19.80M | 1.62M | -1.57M | -5.87M | 9.98M | 2.17M | -1.81M | -11.91M | 2.41M | 2.00M | 6.90M | 2.20M | -3.80M |
| Debt Repayment | -797.00K | -1.17M | - | -3.23M | - | 6.00M | 3.90M | - | - | -80.00K | 29.93M | - | -145.00K | -9.14M | -2.51M | -2.08M | 914.00K | -183.00K | 4.95M | 40.82M | 36.36M | -66.00K | -23.00K | -15.00K | -10.00K | - | - | - | -100.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.76M | -1.05M | - | -26.00K | - | -5.00K | -100.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 843.00K | - | 29.36M | 2.94M | -1.21M | -155.00K | -2.50M | 709.00K | 27.57M | 457.00K | -246.00K | 6.67M | - | - | - | - | 58.81M | 17.55M | 72.03M | - | - | 1.45M | 11.03M | - | - | - | - | 100.00K | - |
| Financial Cash Flow | 11.60M | 3.08M | 29.36M | 19.96M | 21.77M | 38.74M | 17.30M | 709.00K | 27.70M | 377.00K | 100.45M | 50.22M | 22.78M | 18.84M | 18.31M | 4.21M | 59.72M | 17.37M | 76.98M | 39.05M | 34.40M | 16.05M | 10.98M | 21.50M | 3.80M | -100.00K | - | 100.00K | 6.30M |
| 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 | 16.70M | -22.00K | -5.53M | -7.00M | -14.19M | 10.53M | -20.84M | 17.75M | -158.00K | 20.92M | 4.78M | -3.52M | 3.73M | 2.07M | -100.00K | 1.90M | 100.00K | - |
| 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 | -22.80M | -24.37M | -27.56M | -32.38M | -33.16M | -41.27M | -58.73M | -35.55M | -24.07M | -13.66M | -12.96M | -6.80M | -4.25M | -7.00M | -5.10M | -2.20M | -2.50M |