WINT Stock Annual Cash Flow. Download in Excel
Windtree Therapeutics Inc.
WINT 
NSC
Sector: Healthcare
Industry: Biotechnology
0.51
USD
0.00
(-0.22%)
Previous close: 0.5104 Open: 0.52 Bid: 0.4966 Ask: 0.5093
52 week range
0.45 22.36
Mkt Cap: 0 M Avg Vol (90 Days): 1,755,490
Last updated: Friday 22nd November 2024
Financials
WINT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 201000.0 | ||||||||
| (Increase) Decrease in other current assets | 67000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -465000.0 | -169000.0 | 124000.0 | -10000.0 | -1 M | -191000.0 | 900000.0 | |||
| (Increase) Decrease in payables | -1 M | 19000.0 | 1 M | 2 M | 997000.0 | -2 M | -547000.0 | -468000.0 | -444000.0 | 560000.0 |
| (Increase) Decrease in receivables | 67000.0 | |||||||||
| Acquisitions | 223000.0 | |||||||||
| Amortization of intangibles | 917000.0 | 473000.0 | ||||||||
| AssetImpairmentCharge | 45 M | 19 M | 3 M | |||||||
| CapitalExpenditureReported | 780000.0 | 458000.0 | 281000.0 | 24000.0 | 191000.0 | 291000.0 | 279000.0 | 13000.0 | 15000.0 | |
| Cash at beginning of period | 86 M | 45 M | 39 M | 6 M | 2 M | 11 M | 23 M | 17 M | 23 M | 6 M |
| Cash at end of period | 45 M | 39 M | 6 M | 2 M | 11 M | 23 M | 23 M | 23 M | 6 M | 4 M |
| Cash flow | -41 M | -34 M | -34 M | -21 M | -16 M | -25 M | -25 M | -24 M | -19 M | -13 M |
| CashFlowFromContinuingInvestingActivities | -680000.0 | -188000.0 | -254000.0 | -24000.0 | -14 M | 14 M | -291000.0 | -279000.0 | 197000.0 | -15000.0 |
| ChangeInAccountPayable | -1 M | 19000.0 | 1 M | 2 M | 997000.0 | -2 M | -547000.0 | -468000.0 | -444000.0 | 560000.0 |
| ChangeInAccruedExpense | 1 M | 1 M | 387000.0 | -3 M | -276000.0 | -3 M | 585000.0 | -407000.0 | -2 M | 66000.0 |
| ChangeInInterestPayable | 1 M | 1 M | 387000.0 | -3 M | -276000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 248000.0 | 1 M | 2 M | -562000.0 | 721000.0 | -6 M | 38000.0 | -875000.0 | -2 M | 626000.0 |
| ChangeInPrepaidAssets | -44000.0 | 1 M | 2 M | 1 M | 302000.0 | 688000.0 | 1 M | 1 M | 1 M | 923000.0 |
| ChangeInWorkingCapital | -2 M | 3 M | 4 M | 430000.0 | -52000.0 | -5 M | 1 M | 490000.0 | -1 M | 2 M |
| ChangesInAccountReceivables | 67000.0 | |||||||||
| Current deferred income taxes | -10 M | -1 M | ||||||||
| Deferred income taxes | -10 M | -1 M | ||||||||
| Depreciation | 818000.0 | 712000.0 | 255000.0 | 192000.0 | 160000.0 | 195000.0 | 200000.0 | 192000.0 | 533000.0 | 82000.0 |
| Depreciation unreconciled | 3 M | 2 M | 255000.0 | 192000.0 | 1 M | 1 M | 673000.0 | 869000.0 | 1 M | 491000.0 |
| DepreciationAndAmortization | 3 M | 2 M | 255000.0 | 192000.0 | 1 M | 1 M | 168000.0 | 192000.0 | 533000.0 | 491000.0 |
| Effect of exchange rate changes | 88000.0 | 472000.0 | ||||||||
| FinancingCashFlow | 377000.0 | 28 M | 709000.0 | 17 M | 39 M | 22 M | 20 M | 29 M | 3 M | 12 M |
| Free cash flow | -42 M | -34 M | -34 M | -21 M | -16 M | -25 M | -26 M | -24 M | -19 M | -13 M |
| GainLossOnInvestmentSecurities | -6 M | -75000.0 | ||||||||
| GainLossOnSaleOfPPE | 84000.0 | -16000.0 | -9000.0 | 19000.0 | 12000.0 | |||||
| InterestPaidSupplementalData | 3 M | 1 M | 280000.0 | 1 M | 288000.0 | |||||
| Issuance of capital stock | 33 M | 709000.0 | 16 M | 33 M | 23 M | 5 M | 4 M | 755000.0 | ||
| Issuance of debt | 4 M | 5 M | -1 M | -3 M | -4 M | -1 M | -797000.0 | |||
| IssuanceOfCapitalStock | 33 M | 709000.0 | 16 M | 33 M | 23 M | 5 M | 4 M | 755000.0 | ||
| IssuanceOfDebt | -80000.0 | -5 M | 1 M | 6 M | -1 M | -3 M | -4 M | -1 M | -797000.0 | |
| Net cash from financing activities | 377000.0 | 28 M | 709000.0 | 17 M | 39 M | 22 M | 43 M | 29 M | 3 M | 12 M |
| Net cash from investing activities | -680000.0 | -188000.0 | -254000.0 | -24000.0 | -14 M | 14 M | -291000.0 | -279000.0 | 197000.0 | -15000.0 |
| Net cash from operating activities | -41 M | -34 M | -34 M | -21 M | -16 M | -25 M | -25 M | -24 M | -19 M | -13 M |
| Net change in cash & cash equivalents | -42 M | -6 M | -33 M | -4 M | 9 M | 11 M | -6 M | 5 M | -16 M | -2 M |
| Net income from continuing operations | -44 M | -55 M | -39 M | -18 M | -21 M | -27 M | -33 M | -68 M | -39 M | -20 M |
| NetBusinessPurchaseAndSale | 223000.0 | |||||||||
| NetCommonStockIssuance | 33 M | 709000.0 | 16 M | 33 M | 23 M | 5 M | 4 M | 755000.0 | ||
| NetForeignCurrencyExchangeGainLoss | 1 M | 396000.0 | -710000.0 | -3000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 100000.0 | -14 M | 14 M | |||||||
| NetInvestmentPurchaseAndSale | 100000.0 | -14 M | 14 M | |||||||
| NetIssuancePaymentsOfDebt | -80000.0 | -5 M | 1 M | 6 M | -1 M | -3 M | -4 M | -1 M | -797000.0 | |
| NetLongTermDebtIssuance | -80000.0 | -5 M | -2 M | 2 M | ||||||
| NetPPEPurchaseAndSale | -780000.0 | -188000.0 | -254000.0 | -24000.0 | 9000.0 | -191000.0 | -291000.0 | -279000.0 | 197000.0 | -15000.0 |
| Operating (gains) losses | 12 M | -16000.0 | -6 M | 3 M | 2 M | 1 M | 396000.0 | -691000.0 | 9000.0 | |
| Other financing charges net | -155000.0 | -151000.0 | 26 M | 1000000.0 | ||||||
| Other investing changes net | 100000.0 | |||||||||
| Other non-cash items | 2 M | 5 M | 2 M | 3 M | 445000.0 | 5 M | 4 M | 52 M | 22 M | 4 M |
| ProceedsFromIssuanceOfWarrants | 20 M | 27 M | 12 M | |||||||
| ProceedsFromStockOptionExercised | 457000.0 | 136000.0 | ||||||||
| Purchase of property plant & equipment | -780000.0 | -188000.0 | -254000.0 | -24000.0 | 9000.0 | -191000.0 | -291000.0 | -279000.0 | 197000.0 | -15000.0 |
| Purchase of short term investments | 2 M | 547000.0 | ||||||||
| PurchaseOfInvestment | -14 M | |||||||||
| PurchaseOfLongTermInvestments | -14 M | |||||||||
| PurchaseOfPPE | -780000.0 | -458000.0 | -281000.0 | -24000.0 | -191000.0 | -291000.0 | -279000.0 | -13000.0 | -15000.0 | |
| Repayment of debt | -80000.0 | -5 M | -2 M | -547000.0 | ||||||
| RepaymentOfDebt | -80000.0 | -5 M | -2 M | -2 M | -2 M | -4 M | -4 M | -1 M | -797000.0 | |
| Revenue per share | 2 M | 1 M | 863000.0 | 1 M | 473000.0 | 677000.0 | 528000.0 | 409000.0 | ||
| Sale of short term investments | 14 M | |||||||||
| SaleOfInvestment | 14 M | |||||||||
| SaleOfPPE | 270000.0 | 27000.0 | 9000.0 | 210000.0 | ||||||
| ShortTermDebtIssuance | 4 M | 6 M | 1000000.0 | |||||||
| ShortTermDebtPayments | -2 M | -2 M | -3 M | -4 M | -1 M | -797000.0 | ||||
| StockBasedCompensation | 4 M | 2 M | 2 M | 2 M | 955000.0 | 7 M | 6 M | 7 M | 3 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | 1 M |
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