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Windtree Therapeutics Inc... (WINT)

NASDAQ: WINT · Real-Time Price · USD

0.58

-0.01 (-1.19%)

At close: Jun 06, 2025, 10:05 AM

Windtree Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.79M	-20.29M	-39.21M	-67.64M	-32.57M	-27.48M	-20.53M	-18.45M	-39.49M
Depreciation & Amortization	84K	82K	533K	192K	165K	195K	159K	192K	255K
Stock-Based Compensation	455K	1.28M	3.09M	7.24M	5.68M	6.72M	955K	1.66M	1.69M
Other Working Capital	301K	1.46M	-1.33M	410K	-781K	-4.24M	-1.56M	-1.97M	1.05M
Other Non-Cash Items	-15.31M	3.48M	19.28M	46.59M	1.59M	882K	863K	-4.91M	3.17M
Deferred Income Tax	-210K	n/a	-1.37M	-9.99M	1.14M	1.72M	3.34M	n/a	-1.7M
Change in Working Capital	1.37M	2.02M	-1.78M	-58K	-1.33M	-6.71M	-562K	466K	2.49M
Operating Cash Flow	-15.4M	-13.44M	-19.45M	-23.66M	-25.32M	-24.66M	-15.78M	-21.05M	-33.59M
Capital Expenditures	-12K	-15K	-13K	-279K	-291K	-191K	n/a	-24K	-281K
Cash Acquisitions	n/a	n/a	210K	n/a	n/a	n/a	223K	n/a	27K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-13.96M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	13.99M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	210.00	n/a	n/a	13.99K	9K	n/a	27K
Investing Cash Flow	-12K	-15K	197K	-279K	-291K	13.8M	-13.73M	-24K	-254K
Debt Repayment	1.26M	-797K	-1.17M	n/a	-3.23M	n/a	6M	3.9M	n/a
Common Stock Repurchased	-1.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-657K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.52M	843K	n/a	29.36M	2.94M	-1.21M	-155K	-2.5M	709K
Financial Cash Flow	12.73M	11.6M	3.08M	29.36M	19.96M	21.77M	38.74M	17.3M	709K
Net Cash Flow	-2.68M	-1.86M	-16.18M	5.42M	-5.65M	11.37M	9.32M	-3.77M	-33.13M
Free Cash Flow	-15.41M	-13.45M	-19.46M	-23.94M	-25.61M	-24.85M	-15.78M	-21.07M	-33.87M