Windtree Therapeutics Cash Flow Statement 2009-2024 | WINT

Fifteen years of historical annual cash flow statements for Windtree Therapeutics (WINT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-20.29$-39.21$-67.64$-32.57$-27.48$-20.53$-18.45$-39.49$-55.17$-44.06$-45.22$-37.32$-20.97$-19.18$-29.87
$3.14$19.98$45.21$0.17$0.36$1.02$1.10$1.96$2.97$2.77$1.24$1.15$1.23$1.55$1.99
$1.70$1.56$-1.18$8.41$9.16$3.20$-4.17$1.45$13.76$2.11$3.06$2.76$-2.15$-4.80$2.60
$4.84$21.53$44.03$8.58$9.52$4.22$-3.07$3.41$16.73$4.87$4.31$3.91$-0.92$-3.26$4.60
$0$0$0$0$0$0$0$0$0$0.07$-0.07$0$0$0$0
$0$0$0$0$0$0$0$0$0.20$-1.79$-0.43$-0.20$0$0$0
$0.56$-0.44$-0.47$-0.55$-2.47$1.00$2.43$1.44$0.02$-1.08$0.27$0.06$-0.57$0.39$-0.82
$1.39$0.51$0.82$-1.37$-1.05$-0.19$1.03$0.66$3.37$-0.51$0.06$-0.52$0.07$-2.07$0.54
$2.02$-1.78$-0.06$-1.33$-6.71$0.53$0.47$2.49$4.94$-1.98$0.46$0.52$-0.82$-1.84$-2.14
$-13.44$-19.45$-23.66$-25.32$-24.66$-15.78$-21.05$-33.59$-33.50$-41.17$-40.45$-32.88$-22.70$-24.27$-27.42
$-0.02$0.20$-0.28$-0.29$-0.19$0.01$-0.02$-0.25$-0.19$-0.78$-0.61$-0.64$-0.11$-0.10$-0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.22$0$0$0$0$0$0$0$0$0
$0$0$0$0$13.99$-13.96$0$0$0$0$0$0$0$0$2.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$13.99$-13.96$0$0$0$0$0$0$0$0$2.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.20
$-0.02$0.20$-0.28$-0.29$13.80$-13.73$-0.02$-0.25$-0.19$-0.78$-0.61$-0.64$-0.11$-0.10$2.10
$-0.80$-1.17$-2.87$-0.43$-1.06$6.00$3.90$0$-5.06$-0.08$29.93$-0.08$-0.15$-9.14$-2.51
$0$0$0$0$0$0$0$0$32.63$0$70.77$43.55$22.93$27.98$20.82
$-0.80$-1.17$-2.87$-0.43$-1.06$6.00$3.90$0$27.57$-0.08$101$43.48$22.78$18.84$18.31
$11.64$0$27.39$20.39$22.98$32.89$14.86$0$0.14$0.46$0.20$6.75$0$0$0
$11.64$0$27.39$20.39$22.98$32.89$14.86$0$0.14$0.46$0.20$6.75$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.76$4.25$4.84$0$-0.15$-0.16$-1.46$0.71$0$0$-0.45$0$0$0$0
$11.60$3.08$29.36$19.96$21.77$38.74$17.30$0.71$27.70$0.38$100$50.22$22.78$18.84$18.31
$-1.86$-16.18$5.42$-5.65$11.37$9.32$-3.77$-33.13$-5.99$-41.57$59.39$16.70$-0.02$-5.53$-7.00
$1.28$3.09$7.24$5.68$6.72$0.96$1.66$1.69$0$3.92$3.24$3.27$1.36$1.63$2.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0