Windtree Therapeutics Inc (WINT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,761 | -14,676 | -4,045 | -1,787 | -4,554 |
| Depreciation Amortization | 573 | 34 | 17 | 181 | 152 |
| Income taxes - deferred | -3,226 | N/A | N/A | -210 | N/A |
| Accounts payable and accrued liabilities | -228 | 2,244 | 1,231 | 1,070 | 1,245 |
| Other Working Capital | -130 | 2,692 | 1,491 | 1,371 | 562 |
| Other Operating Activity | 34,336 | 4,642 | -1,101 | -16,027 | -9,122 |
| Operating Cash Flow | $-11,436 | $-5,064 | $-2,407 | $-15,402 | $-11,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,972 | -5,183 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | -12 | -12 |
| Investing Cash Flow | $-5,972 | $-5,183 | $N/A | $-12 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,849 | 2,903 | 1,978 | 8,791 | 4,371 |
| Debt Issued | 4,803 | 4,233 | 250 | 1,862 | 1,862 |
| Debt Repayment | -1,007 | -933 | -166 | -605 | -344 |
| Common Stock Issued | 3,166 | 327 | 312 | 4,120 | 3,925 |
| Dividend Paid | -90 | -90 | -90 | -657 | -347 |
| Other Financing Activity | -6,888 | 2,330 | -483 | -778 | 102 |
| Financing Cash Flow | $15,833 | $8,770 | $1,801 | $12,733 | $9,569 |
| Beginning Cash Position | 1,788 | 1,788 | 1,788 | 4,469 | 4,469 |
| End Cash Position | 214 | 311 | 1,182 | 1,788 | 2,309 |
| Net Cash Flow | $-1,574 | $-1,477 | $-606 | $-2,681 | $-2,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,436 | -5,064 | -2,407 | -15,402 | -11,717 |
| Capital Expenditure | N/A | N/A | N/A | -12 | -12 |
| Free Cash Flow | -11,436 | -5,064 | -2,407 | -15,414 | -11,729 |