Windtree Therapeutics New (WINT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,805 | 10,219 | -20,291 | -15,137 | -10,712 |
| Depreciation Amortization | 105 | 21 | 3,140 | 3,118 | 3,104 |
| Accounts payable and accrued liabilities | 2,160 | 880 | 560 | 695 | 715 |
| Other Working Capital | 2,898 | 1,190 | 2,018 | 1,117 | 797 |
| Other Operating Activity | -8,631 | -15,257 | 1,136 | 337 | 80 |
| Operating Cash Flow | $-5,273 | $-2,947 | $-13,437 | $-9,870 | $-6,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | N/A | -15 | -15 | N/A |
| Investing Cash Flow | $-12 | $N/A | $-15 | $-15 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,312 | N/A | N/A | N/A | N/A |
| Debt Repayment | -233 | -233 | -797 | -563 | -330 |
| Common Stock Issued | N/A | N/A | 11,637 | 11,637 | 11,637 |
| Other Financing Activity | 1,199 | 1,267 | 755 | 0 | 0 |
| Financing Cash Flow | $2,628 | $1,034 | $11,595 | $11,074 | $11,307 |
| Beginning Cash Position | 4,469 | 4,469 | 6,326 | 6,326 | 6,326 |
| End Cash Position | 1,812 | 2,556 | 4,469 | 7,515 | 11,617 |
| Net Cash Flow | $-2,657 | $-1,913 | $-1,857 | $1,189 | $5,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,273 | -2,947 | -13,437 | -9,870 | -6,016 |
| Capital Expenditure | -12 | N/A | -15 | -15 | N/A |
| Free Cash Flow | -5,285 | -2,947 | -13,452 | -9,885 | -6,016 |