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Windtree Therapeutics, Inc. (WINT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.3970+0.0170 (+4.47%)
At close: 03:59PM EDT
0.3969 -0.00 (-0.03%)
After hours: 06:33PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-66,802
-67,636
-32,566
-27,475
-20,533
Depreciation & amortization
613
192
165
195
159
Deferred income taxes
-
-9,987
-
-
-
Stock based compensation
5,565
7,238
5,684
6,721
955
Change in working capital
310
-58
-1,328
-6,705
-562
Accounts Payable
-215
-468
-547
-2,468
997
Other working capital
-24,613
-23,943
-25,606
-24,854
-15,781
Other non-cash items
681
1,171
1,588
882
863
Net cash provided by operating activites
-24,331
-23,664
-25,315
-24,663
-15,781
Cash flows from investing activities
Investments in property, plant and equipment
-
-279
-291
-191
-
Purchases of investments
-
-
-
0
-13,959
Sales/Maturities of investments
-
-
0
13,988
-
Net cash used for investing activites
-282
-279
-291
13,797
-13,727
Cash flows from financing activities
Debt repayment
-3,814
-3,872
-3,776
-2,063
-1,660
Common stock issued
4,478
32,233
20,246
22,982
32,893
Other financing activites
-
1,000
2,800
-151
-155
Net cash used privided by (used for) financing activities
1,664
29,361
19,958
21,768
38,738
Net change in cash
-22,949
5,418
-5,648
11,374
9,318
Cash at beginning of period
38,644
17,084
22,732
11,358
2,040
Cash at end of period
15,695
22,502
17,084
22,732
11,358
Free Cash Flow
Operating Cash Flow
-24,331
-23,664
-25,315
-24,663
-15,781
Capital Expenditure
-
-279
-291
-191
-
Free Cash Flow
-24,613
-23,943
-25,606
-24,854
-15,781