Windtree Therapeutics New (WINT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,974 | -6,537 | -20,533 | -11,491 | -7,564 |
| Depreciation Amortization | 231 | 105 | 1,023 | 424 | 82 |
| Accounts receivable | N/A | N/A | N/A | N/A | 94 |
| Accounts payable and accrued liabilities | -2,696 | -2,003 | 997 | 1,471 | 1,210 |
| Other Working Capital | -6,083 | -3,998 | 531 | 1,572 | 1,181 |
| Other Operating Activity | 6,142 | 3,674 | 2,201 | -1,566 | -1,315 |
| Operating Cash Flow | $-15,380 | $-8,759 | $-15,781 | $-9,590 | $-6,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,488 | 499 | -13,959 | N/A | N/A |
| PPE Investments | -226 | -74 | 9 | 9 | 9 |
| Net Acquisitions | N/A | N/A | 223 | N/A | N/A |
| Investing Cash Flow | $11,262 | $425 | $-13,727 | $9 | $9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,660 | 5,780 | 2,500 |
| Debt Repayment | -474 | -447 | -1,660 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 32,893 | 2,541 | 2,541 |
| Other Financing Activity | -151 | -151 | -155 | 0 | 0 |
| Financing Cash Flow | $-625 | $-598 | $38,738 | $8,321 | $5,041 |
| Exchange Rate Effect | -338 | -202 | 88 | N/A | N/A |
| Beginning Cash Position | 11,358 | 11,358 | 2,040 | 2,040 | 2,040 |
| End Cash Position | 6,277 | 2,224 | 11,358 | 780 | 778 |
| Net Cash Flow | $-5,081 | $-9,134 | $9,318 | $-1,260 | $-1,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,380 | -8,759 | -15,781 | -9,590 | -6,312 |
| Capital Expenditure | -226 | -74 | N/A | N/A | N/A |
| Free Cash Flow | -15,606 | -8,833 | -15,781 | -9,590 | -6,312 |