WINDTREE THERAPEUTICS INC (WINT)
US97382D4025 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.21M | -67.64M | -32.57M | -27.48M | -20.53M | |||
| Depreciation Amortization | 530.00K | 190.00K | 170.00K | 200.00K | 160.00K | |||
| Income Taxes - Deferred | -1.37M | -9.99M | N/A | N/A | N/A | |||
| Change In Working Capital | -1.78M | -60.00K | -1.33M | -6.71M | -560.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 290.00K | |||
| Other non cash items | 22.37M | 53.83M | 8.41M | 9.32M | 5.16M | |||
| OPERATING CASH FLOW | -19.45M | -23.66M | -25.32M | -24.66M | -15.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00K | -280.00K | -290.00K | -190.00K | 0.00 | |||
| Other Investing Activity | 210.00K | N/A | 0.00 | 13.99M | -13.73M | |||
| INVESTING CASH FLOW | 200.00K | -280.00K | -290.00K | 13.80M | -13.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.17M | -3.87M | -3.23M | 21.92M | 38.89M | |||
| Stock Issued/Repurchased | 4.25M | 32.23M | 20.39M | N/A | 0.00 | |||
| Other Financing Activity | 0.00 | 1.00M | 2.80M | -150.00K | -160.00K | |||
| FINANCING CASH FLOW | 3.08M | 29.36M | 19.96M | 21.77M | 38.74M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 470.00K | 90.00K | |||
| CHANGE IN CASH | -16.17M | 5.42M | -5.65M | 11.38M | 9.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.45M | -23.66M | -25.32M | -24.66M | -15.78M | |||
| Capital Expenditure | -10.00K | -280.00K | -290.00K | -190.00K | 0.00 | |||
| FREE CASH FLOW | -19.46M | -23.94M | -25.61M | -24.85M | -15.78M | |||
All data in USD