Windtree Therapeutics, Inc. (WINT)
NASDAQ: WINT · Real-Time Price · USD
0.503
-0.006 (-1.24%)
Nov 22, 2024, 4:00 PM EST - Market closed
Windtree Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.38 | -20.29 | -39.21 | -67.64 | -32.57 | -27.48 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.08 | 0.13 | 0.19 | 0.17 | 0.2 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.06 | 19.84 | 45.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.08 | Upgrade
|
| Stock-Based Compensation | 0.96 | 1.28 | 3.09 | 7.73 | 5.68 | 6.72 | Upgrade
|
| Other Operating Activities | -6.53 | 0.41 | -1.55 | -8.91 | 2.73 | 2.51 | Upgrade
|
| Change in Accounts Payable | 2.01 | 0.56 | -0.44 | -0.47 | -0.55 | -2.47 | Upgrade
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| Change in Other Net Operating Assets | 2.11 | 1.46 | -1.33 | 0.41 | -0.78 | -4.24 | Upgrade
|
| Operating Cash Flow | -12.69 | -13.44 | -19.45 | -23.66 | -25.32 | -24.66 | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.01 | -0.28 | -0.29 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.21 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 13.99 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.02 | 0.2 | -0.28 | -0.29 | 13.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.55 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
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| Total Debt Issued | 1.66 | - | - | - | 0.55 | 1 | Upgrade
|
| Short-Term Debt Repaid | - | -0.8 | -1.17 | -3.87 | -0.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -3.23 | -2.06 | Upgrade
|
| Total Debt Repaid | -0.7 | -0.8 | -1.17 | -3.87 | -3.78 | -2.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.96 | -0.8 | -1.17 | -3.87 | -3.23 | -1.06 | Upgrade
|
| Issuance of Common Stock | 2.12 | 12.39 | 4.25 | 32.23 | 20.39 | 22.98 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.15 | Upgrade
|
| Other Financing Activities | -0.17 | - | - | 1 | 2.8 | - | Upgrade
|
| Financing Cash Flow | 2.92 | 11.6 | 3.08 | 29.36 | 19.96 | 21.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.47 | Upgrade
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| Net Cash Flow | -9.81 | -1.86 | -16.18 | 5.42 | -5.65 | 11.37 | Upgrade
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| Free Cash Flow | -12.72 | -13.45 | -19.47 | -23.94 | -25.61 | -24.85 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -12552.53% | Upgrade
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| Free Cash Flow Per Share | -31.23 | -62.47 | -556.14 | -870.65 | -1472.20 | -2046.94 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.13 | Upgrade
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| Levered Free Cash Flow | -9.01 | -7.54 | -12.62 | -13.42 | -14.74 | -15.51 | Upgrade
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| Unlevered Free Cash Flow | -8.92 | -7.51 | -12.59 | -13.35 | -14.66 | -15.36 | Upgrade
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| Change in Net Working Capital | -5.52 | -1.67 | 2.36 | 0.83 | 1.84 | 6.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.