Windtree Therapeutics Inc (WINT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,475 | -20,533 | -18,446 | -39,490 | -55,170 |
| Depreciation Amortization | 358 | 1,023 | 1,104 | 1,964 | 2,970 |
| Accounts payable and accrued liabilities | -2,468 | 997 | 2,433 | 1,444 | 19 |
| Other Working Capital | -6,705 | 531 | 466 | 2,491 | 4,937 |
| Other Operating Activity | 11,627 | 2,201 | -6,602 | 2 | 13,740 |
| Operating Cash Flow | $-24,663 | $-15,781 | $-21,045 | $-33,589 | $-33,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,988 | -13,959 | N/A | N/A | N/A |
| PPE Investments | -191 | 9 | -24 | -254 | -188 |
| Net Acquisitions | N/A | 223 | N/A | N/A | N/A |
| Investing Cash Flow | $13,797 | $-13,727 | $-24 | $-254 | $-188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 32,629 |
| Debt Issued | 1,000 | 7,660 | 3,900 | N/A | N/A |
| Debt Repayment | -2,063 | -1,660 | N/A | N/A | -5,062 |
| Common Stock Issued | 22,982 | 32,893 | 14,860 | N/A | 136 |
| Other Financing Activity | -151 | -155 | -1,464 | 709 | 0 |
| Financing Cash Flow | $21,768 | $38,738 | $17,296 | $709 | $27,703 |
| Exchange Rate Effect | 472 | 88 | N/A | N/A | N/A |
| Beginning Cash Position | 11,358 | 2,040 | 5,813 | 38,947 | 44,711 |
| End Cash Position | 22,732 | 11,358 | 2,040 | 5,813 | 38,722 |
| Net Cash Flow | $11,374 | $9,318 | $-3,773 | $-33,134 | $-5,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,663 | -15,781 | -21,045 | -33,589 | -33,504 |
| Capital Expenditure | -191 | N/A | -24 | -281 | -458 |
| Free Cash Flow | -24,854 | -15,781 | -21,069 | -33,870 | -33,962 |