Windtree Therapeutics New (WINT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,512 | -18,446 | -20,919 | -15,476 | -8,724 |
| Depreciation Amortization | 41 | 1,104 | 965 | 644 | 326 |
| Accounts payable and accrued liabilities | 1,635 | 2,433 | 3,155 | 2,231 | 1,697 |
| Other Working Capital | 1,711 | 466 | 2,878 | 1,311 | 696 |
| Other Operating Activity | -1,421 | -6,602 | -2,316 | -1,571 | -1,327 |
| Operating Cash Flow | $-2,546 | $-21,045 | $-16,237 | $-12,861 | $-7,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -24 | -24 | -24 | -20 |
| Investing Cash Flow | $N/A | $-24 | $-24 | $-24 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 3,900 | 2,600 | N/A | N/A |
| Common Stock Issued | N/A | 14,860 | 8,789 | 8,789 | 8,796 |
| Other Financing Activity | 0 | -1,464 | 1,036 | 1,036 | 990 |
| Financing Cash Flow | $2,500 | $17,296 | $12,425 | $9,825 | $9,786 |
| Beginning Cash Position | 2,040 | 5,813 | 5,813 | 5,813 | 5,813 |
| End Cash Position | 1,994 | 2,040 | 1,977 | 2,753 | 8,247 |
| Net Cash Flow | $-46 | $-3,773 | $-3,836 | $-3,060 | $2,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,546 | -21,045 | -16,237 | -12,861 | -7,332 |
| Capital Expenditure | N/A | -24 | -24 | -24 | -20 |
| Free Cash Flow | -2,546 | -21,069 | -16,261 | -12,885 | -7,352 |