Windtree Therapeutics, Inc. (WINT)
NASDAQ: WINT · Real-Time Price · USD
0.700
-0.021 (-2.91%)
At close: Nov 4, 2024, 4:00 PM
0.691
-0.009 (-1.26%)
After-hours: Nov 4, 2024, 7:46 PM EST

Windtree Therapeutics Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-11.38-20.29-39.21-67.64-32.57-27.48
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Depreciation & Amortization
0.130.080.130.190.170.2
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Other Amortization
-----0.16
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Loss (Gain) From Sale of Assets
0.010.010.02---
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Asset Writedown & Restructuring Costs
-3.0619.8445.02--
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Loss (Gain) From Sale of Investments
------0.08
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Stock-Based Compensation
0.961.283.097.735.686.72
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Other Operating Activities
-6.530.41-1.55-8.912.732.51
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Change in Accounts Payable
2.010.56-0.44-0.47-0.55-2.47
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Change in Other Net Operating Assets
2.111.46-1.330.41-0.78-4.24
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Operating Cash Flow
-12.69-13.44-19.45-23.66-25.32-24.66
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Capital Expenditures
-0.03-0.02-0.01-0.28-0.29-0.19
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Sale of Property, Plant & Equipment
--0.21---
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Investment in Securities
-----13.99
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Investing Cash Flow
-0.03-0.020.2-0.28-0.2913.8
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Short-Term Debt Issued
----0.55-
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Long-Term Debt Issued
-----1
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Total Debt Issued
1.66---0.551
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Short-Term Debt Repaid
--0.8-1.17-3.87-0.55-
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Long-Term Debt Repaid
-----3.23-2.06
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Total Debt Repaid
-0.7-0.8-1.17-3.87-3.78-2.06
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Net Debt Issued (Repaid)
0.96-0.8-1.17-3.87-3.23-1.06
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Issuance of Common Stock
2.1212.394.2532.2320.3922.98
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Repurchase of Common Stock
------0.15
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Other Financing Activities
-0.17--12.8-
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Financing Cash Flow
2.9211.63.0829.3619.9621.77
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Foreign Exchange Rate Adjustments
-----0.47
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Net Cash Flow
-9.81-1.86-16.185.42-5.6511.37
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Free Cash Flow
-12.72-13.45-19.47-23.94-25.61-24.85
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Free Cash Flow Margin
------12552.53%
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Free Cash Flow Per Share
-31.23-62.47-556.14-870.65-1472.20-2046.94
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Cash Interest Paid
-----0.13
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Levered Free Cash Flow
-9.01-7.54-12.62-13.42-14.74-15.51
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Unlevered Free Cash Flow
-8.92-7.51-12.59-13.35-14.66-15.36
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Change in Net Working Capital
-5.52-1.672.360.831.846.53
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Source: S&P Capital IQ. Standard template. Financial Sources.