WINDTREE THERAPEUTICS INC (WINT) Stock Cash Flow
NASDAQ:WINT - Nasdaq - US97382D5014 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.71M | -20.29M | -39.21M | -67.64M | -32.57M | |||
| Depreciation Amortization | 88.00K | 82.00K | 533.00K | 192.00K | 165.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -1.37M | -9.99M | N/A | |||
| Change In Working Capital | 1.46M | 2.02M | -1.78M | -58.00K | -1.33M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -7.13M | 4.75M | 22.37M | 53.83M | 8.41M | |||
| OPERATING CASH FLOW | -15.28M | -13.44M | -19.45M | -23.66M | -25.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -15.00K | -13.00K | -279.00K | -291.00K | |||
| Other Investing Activity | N/A | 0.00 | 210.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | -15.00K | 197.00K | -279.00K | -291.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.13M | -797.00K | -1.17M | -3.87M | -3.23M | |||
| Stock Issued/Repurchased | 9.57M | 12.39M | 4.25M | 32.23M | 20.39M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 1.00M | 2.80M | |||
| FINANCING CASH FLOW | 10.09M | 11.60M | 3.08M | 29.36M | 19.96M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -5.21M | -1.86M | -16.18M | 5.42M | -5.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.28M | -13.44M | -19.45M | -23.66M | -25.32M | |||
| Capital Expenditure | N/A | -15.00K | -13.00K | -279.00K | -291.00K | |||
| FREE CASH FLOW | -15.30M | -13.45M | -19.47M | -23.94M | -25.61M | |||
All data in USD