Windtree Therapeutics New (WINT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,490 | -32,888 | -24,525 | -13,901 | -55,170 |
| Depreciation Amortization | 1,964 | 1,634 | 1,228 | 620 | 2,970 |
| Accounts payable and accrued liabilities | 1,444 | 1,702 | 3,101 | 2,149 | 19 |
| Other Working Capital | 2,491 | 3,548 | 4,237 | 3,661 | 4,937 |
| Other Operating Activity | 2 | -640 | -2,353 | -1,714 | 13,740 |
| Operating Cash Flow | $-33,589 | $-26,644 | $-18,312 | $-9,185 | $-33,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -166 | -149 | -137 | -188 |
| Investing Cash Flow | $-254 | $-166 | $-149 | $-137 | $-188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 32,629 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,062 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 136 |
| Other Financing Activity | 709 | 471 | 69 | 0 | 0 |
| Financing Cash Flow | $709 | $471 | $69 | $N/A | $27,703 |
| Beginning Cash Position | 38,947 | 38,947 | 38,947 | 38,947 | 44,711 |
| End Cash Position | 5,813 | 12,608 | 20,555 | 29,625 | 38,722 |
| Net Cash Flow | $-33,134 | $-26,339 | $-18,392 | $-9,322 | $-5,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,589 | -26,644 | -18,312 | -9,185 | -33,504 |
| Capital Expenditure | -281 | -193 | -149 | -137 | -458 |
| Free Cash Flow | -33,870 | -26,837 | -18,461 | -9,322 | -33,962 |