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Windtree Therapeutics, Inc. (WINT)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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4.8750-0.0650 (-1.32%)
At close: 04:00PM EDT
5.0000 +0.12 (+2.56%)
After hours: 06:17PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-42,589
-20,291
-39,208
-67,636
-32,566
Depreciation & amortization
561
82
533
192
168
Deferred income taxes
-1,655
0
-1,367
-9,987
0
Stock based compensation
3,917
1,278
3,086
7,238
5,684
Change in working capital
-310
2,018
-1,777
-58
-1,328
Accounts Payable
-172
560
-444
-468
-547
Other working capital
-21,190
-13,452
-19,465
-23,943
-25,606
Other non-cash items
589
409
528
1,171
1,585
Net cash provided by operating activites
-21,004
-13,437
-19,452
-23,664
-25,315
Cash flows from investing activities
Investments in property, plant and equipment
-186
-15
-13
-279
-291
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
24
-15
197
-279
-291
Cash flows from financing activities
Debt repayment
-1,238
-797
-1,174
-3,872
-3,776
Common stock issued
5,913
11,549
4,253
32,233
20,246
Other financing activites
-
-
-
1,000
2,800
Net cash used privided by (used for) financing activities
4,875
11,595
3,079
29,361
19,958
Net change in cash
-16,105
-1,857
-16,176
5,418
-5,648
Cash at beginning of period
24,695
6,326
22,502
17,084
22,732
Cash at end of period
8,590
4,469
6,326
22,502
17,084
Free Cash Flow
Operating Cash Flow
-21,004
-13,437
-19,452
-23,664
-25,315
Capital Expenditure
-186
-15
-13
-279
-291
Free Cash Flow
-21,190
-13,452
-19,465
-23,943
-25,606