Windtree Therapeutics New (WINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,636 | -54,563 | -46,350 | -8,961 | -32,566 |
| Depreciation Amortization | 45,212 | 37,910 | 37,863 | 45 | 168 |
| Income taxes - deferred | -9,987 | -8,332 | -8,332 | N/A | N/A |
| Accounts payable and accrued liabilities | -468 | -579 | -873 | -222 | -547 |
| Other Working Capital | -58 | -693 | -1,749 | -130 | -1,328 |
| Other Operating Activity | 9,273 | 7,525 | 5,990 | 3,220 | 8,958 |
| Operating Cash Flow | $-23,664 | $-18,732 | $-13,451 | $-6,048 | $-25,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | -106 | -3 | N/A | -291 |
| Investing Cash Flow | $-279 | $-106 | $-3 | $N/A | $-291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 800 | -2,591 | N/A | 3,347 |
| Debt Repayment | -3,872 | -3,431 | N/A | -352 | -3,776 |
| Common Stock Issued | 27,390 | 27,390 | 27,390 | 27,390 | 20,387 |
| Other Financing Activity | 4,843 | 1,690 | 1,690 | 570 | 0 |
| Financing Cash Flow | $29,361 | $26,449 | $26,489 | $27,608 | $19,958 |
| Beginning Cash Position | 17,084 | 17,084 | 17,084 | 17,084 | 22,732 |
| End Cash Position | 22,502 | 24,695 | 30,119 | 38,644 | 17,084 |
| Net Cash Flow | $5,418 | $7,611 | $13,035 | $21,560 | $-5,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,664 | -18,732 | -13,451 | -6,048 | -25,315 |
| Capital Expenditure | -279 | -106 | -3 | N/A | -291 |
| Free Cash Flow | -23,943 | -18,838 | -13,454 | -6,048 | -25,606 |