Windtree Therapeutics, Inc. (WINT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.37M | -2.66M | -2.41M | -3.69M | -6.44M | -2.33M | -2.95M | -3.57M | -3.85M | -3.5M | -2.52M | -3.38M |
| Operating CF Margin % | - | - | - | -4094.44% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 1.12% | -14.23% | 18.32% | -3.31% | -67.2% | 33.49% | -16.99% | -5.53% | 5.98% | 33.49% | 62.49% | 31.47% |
| Net Income | -28.09M | -10.63M | -4.04M | 2.77M | -2.75M | -12.02M | 10.22M | -5.15M | -4.42M | -6.6M | -4.11M | -9.69M |
| Depreciation & Amortization | 360K | 17K | 17K | -293K | 127K | 229K | 21K | 22K | 110K | 236K | 23K | 24K |
| Stock-Based Compensation | 17K | 32K | 72K | 21K | 86K | 97K | 251K | 306K | 305K | 382K | 285K | 791K |
| Deferred Taxes | -3.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37M |
| Other Non-Cash Items | 27.25M | 6.72M | 58K | -6.99M | -1.57M | 7.66M | -14.63M | 358K | -164K | 2.35M | 621K | 7.7M |
| Working Capital Changes | -2.69M | 1.2M | 1.49M | 809K | -2.34M | 1.71M | 1.19M | 901K | 320K | 134K | 663K | -832K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.47M | 1.01M | 1.23M | -175K | -915K | 1.28M | 880K | -135K | -20K | 211K | 504K | -161K |
| Cash from Investing | -789K | -5.18M | 0 | 0 | 0 | -12K | 0 | 0 | -15K | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -12K | 0 | 0 | -15K | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -789K | -5.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 7.06M | 6.97M | 1.8M | 3.16M | 6.94M | 1.59M | 1.03M | 521K | -233K | 10.72M | 591K | 1.12M |
| Debt Issued (Net) | 0 | 1.74M | 84K | 89K | -261K | 1.9M | -233K | -234K | -233K | -78K | -252K | -377K |
| Equity Issued (Net) | 171K | 5.23M | -483K | -5.21M | 8.3M | 0 | 1.37M | 755K | 0 | 10.79M | 0 | 1.49M |
| Dividends Paid | 0 | 0 | -90K | -310K | -347K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 483K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 6.89M | 0 | 2.29M | 8.59M | -747K | -301K | -100K | 0 | 0 | 0 | 843K | 0 |
| Net Change in Cash | -97K | -871K | -606K | -521K | 497K | -744K | -1.91M | -3.05M | -4.1M | 7.22M | -1.93M | -2.26M |
| Free Cash Flow | -6.37M | -2.66M | -2.41M | -3.69M | -6.44M | -2.34M | -2.95M | -3.57M | -3.87M | -3.5M | -2.52M | -3.38M |
| FCF Margin % | - | - | - | -4094.44% | - | - | - | - | - | - | - | - |
| FCF Growth % | 1.12% | -13.64% | 18.32% | -3.31% | -66.55% | 33.14% | -16.99% | -5.53% | 5.61% | 33.62% | 62.5% | 33.79% |
| FCF per Share | -238.88 | -544.80 | -221.13 | -14.37 | -363.25 | -203.30 | -316.92 | -535.42 | -676.52 | -780.97 | -2627.00 | -3939.38 |
| FCF Conversion (FCF/Net Income) | 0.23x | 0.25x | 0.60x | -1.33x | 2.34x | 0.19x | -0.29x | 0.69x | 0.87x | 0.53x | 0.61x | 0.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |