Windtree Therapeutics New (WINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,111 | -39,208 | -29,516 | -25,460 | -8,127 |
| Depreciation Amortization | 507 | 19,977 | 12,599 | 12,124 | 466 |
| Income taxes - deferred | N/A | -1,367 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 504 | -444 | -283 | 379 | 31 |
| Other Working Capital | 663 | -1,777 | -945 | -29 | 238 |
| Other Operating Activity | -82 | 3,367 | 2,073 | 1,013 | 677 |
| Operating Cash Flow | $-2,519 | $-19,452 | $-16,072 | $-11,973 | $-6,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 197 | 197 | 197 | -3 |
| Investing Cash Flow | $N/A | $197 | $197 | $197 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -419 | N/A |
| Debt Repayment | -252 | -1,174 | -797 | N/A | -294 |
| Common Stock Issued | 843 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 4,253 | 2,760 | 1,225 | 205 |
| Financing Cash Flow | $591 | $3,079 | $1,963 | $806 | $-89 |
| Beginning Cash Position | 6,326 | 22,502 | 22,502 | 22,502 | 22,502 |
| End Cash Position | 4,398 | 6,326 | 8,590 | 11,532 | 15,695 |
| Net Cash Flow | $-1,928 | $-16,176 | $-13,912 | $-10,970 | $-6,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,519 | -19,452 | -16,072 | -11,973 | -6,715 |
| Capital Expenditure | N/A | -13 | -13 | -13 | -3 |
| Free Cash Flow | -2,519 | -19,465 | -16,085 | -11,986 | -6,718 |