Windtree Therapeutics New (WINT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,871 | -39,106 | -40,005 | -46,333 | -58,904 |
| Depreciation Amortization | 1,992 | 2,215 | 2,062 | 1,058 | 788 |
| Accounts payable and accrued liabilities | -817 | 1,353 | -871 | -48 | N/A |
| Other Working Capital | -2,140 | 22 | 2,917 | -925 | -182 |
| Other Operating Activity | 3,421 | 3,764 | 6,502 | 6,422 | 633 |
| Operating Cash Flow | $-27,415 | $-31,752 | $-29,395 | $-39,826 | $-57,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,047 | 13,989 | -16,036 | 3,263 | -515 |
| PPE Investments | -147 | -632 | -3,765 | -1,448 | -1,063 |
| Other Investing Activity | 200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,100 | $13,357 | $-19,801 | $1,815 | $-1,578 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,820 | 6,292 | 58,809 | 17,549 | 72,027 |
| Debt Issued | N/A | 896 | 2,862 | 1,509 | 5,887 |
| Debt Repayment | -2,508 | -2,978 | -1,948 | -1,692 | -933 |
| Financing Cash Flow | $18,312 | $4,210 | $59,723 | $17,366 | $76,981 |
| Beginning Cash Position | 22,744 | 36,929 | 26,402 | 47,047 | 29,309 |
| End Cash Position | 15,741 | 22,744 | 36,929 | 26,402 | 47,047 |
| Net Cash Flow | $-7,003 | $-14,185 | $10,527 | $-20,645 | $17,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,415 | -31,752 | -29,395 | -39,826 | -57,665 |
| Capital Expenditure | -147 | -632 | -3,765 | -1,448 | -1,063 |
| Free Cash Flow | -27,562 | -32,384 | -33,160 | -41,274 | -58,728 |