Windtree Therapeutics New (WINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,950 | -15,640 | -9,160 | -2,280 | -2,820 |
| Depreciation Amortization | 80 | 60 | N/A | N/A | N/A |
| Other Working Capital | 580 | 520 | N/A | N/A | N/A |
| Other Operating Activity | 160 | 8,300 | 4,180 | 200 | 330 |
| Operating Cash Flow | $-4,130 | $-6,760 | $-4,980 | $-2,080 | $-2,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -210 | N/A | N/A | N/A |
| Other Investing Activity | 2,520 | 2,210 | 6,940 | 2,210 | -3,820 |
| Investing Cash Flow | $2,410 | $2,000 | $6,940 | $2,210 | $-3,820 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,790 | -60 | -2 | 70 | 6,270 |
| Financing Cash Flow | $3,790 | $-60 | $-2 | $70 | $6,270 |
| Beginning Cash Position | 1,470 | 6,290 | 4,330 | 40 | 90 |
| End Cash Position | 3,540 | 1,470 | 6,290 | 240 | 40 |
| Net Cash Flow | $2,070 | $-4,820 | $1,960 | $200 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,130 | -6,760 | -4,980 | -2,080 | -2,490 |
| Free Cash Flow | -4,130 | -6,760 | -4,980 | -2,080 | -2,490 |