Windtree Therapeutics New (WINT)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,203 | -24,280 | -17,443 | -11,146 | -10,861 |
| Depreciation Amortization | 816 | 416 | -770 | -586 | -667 |
| Accounts payable and accrued liabilities | 3,759 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,132 | 239 | 4,311 | -1,526 | 3,069 |
| Other Operating Activity | 5,156 | 164 | 255 | 614 | 2,603 |
| Operating Cash Flow | $-33,340 | $-23,461 | $-13,647 | $-12,644 | $-5,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,018 | 10,589 | 2,565 | -1,407 | -11,514 |
| PPE Investments | -2,207 | -1,514 | -661 | -257 | -398 |
| Other Investing Activity | -646 | 2 | 2 | -199 | 0 |
| Investing Cash Flow | $-5,871 | $9,077 | $1,906 | $-1,863 | $-11,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,911 | 35,707 | 16,115 | 11,033 | 21,517 |
| Debt Issued | 5,421 | 908 | 434 | N/A | N/A |
| Debt Repayment | -514 | -259 | -66 | -23 | -15 |
| Common Stock Repurchased | -1,765 | -1,050 | N/A | -26 | N/A |
| Financing Cash Flow | $39,053 | $35,306 | $16,483 | $10,984 | $21,502 |
| Beginning Cash Position | 29,422 | 8,500 | 3,758 | 7,281 | 3,547 |
| End Cash Position | 29,264 | 29,422 | 8,500 | 3,758 | 7,281 |
| Net Cash Flow | $-158 | $20,922 | $4,742 | $-3,523 | $3,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,340 | -23,461 | -13,647 | -12,644 | -5,856 |
| Capital Expenditure | -2,207 | -1,514 | -661 | -257 | -948 |
| Free Cash Flow | -35,547 | -24,975 | -14,308 | -12,901 | -6,804 |