Windtree Therapeutics, Inc.
WINT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,787 | -$20,291 | -$39,208 | -$67,636 |
| Dep. & Amort. | $84 | $82 | $533 | $192 |
| Deferred Tax | -$210 | $0 | -$1,367 | -$9,987 |
| Stock-Based Comp. | $455 | $1,278 | $3,086 | $7,238 |
| Change in WC | $1,371 | $2,018 | -$1,777 | -$58 |
| Other Non-Cash | -$15,315 | $3,476 | $19,281 | $46,587 |
| Operating Cash Flow | -$15,402 | -$13,437 | -$19,452 | -$23,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$15 | -$13 | -$279 |
| Net Acquisitions | $0 | $0 | $210 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | -$15 | $197 | -$279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,257 | -$797 | -$1,174 | -$3,872 |
| Stock Issued | $5,486 | $11,549 | $4,253 | $27,390 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$657 | $0 | $0 | $0 |
| Other Fin. Act. | $6,647 | $843 | $0 | $5,843 |
| Financing Cash Flow | $12,733 | $11,595 | $3,079 | $29,361 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,681 | -$1,857 | -$16,176 | $5,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,469 | $6,326 | $22,502 | $17,084 |
| End Cash | $1,788 | $4,469 | $6,326 | $22,502 |
| Free Cash Flow | -$15,414 | -$13,452 | -$19,465 | -$23,943 |