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Report an ErrorQuarterly report 2024-Q2
added 08-19-2024
Windtree Therapeutics Cash Flow 2011-2024 | WINT
Annual Cash Flow Windtree Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-13.4 M | -19.5 M | -23.7 M | -25.3 M | -24.7 M | -15.8 M | -21 M | -33.6 M | - | - | -40.5 M | -32.9 M | -22.7 M |
Depreciation & Amortization |
82 K | 533 K | 192 K | 168 K | 195 K | 160 K | 192 K | 255 K | 712 K | 818 K | 707 K | 1.15 M | 1.23 M |
Accounts Payables |
809 K | 249 K | 693 K | 1.16 M | 1.71 M | 3.42 M | 3.05 M | 1.81 M | 3.26 M | 350 K | 1.43 M | 1.17 M | 1.11 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 67 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | 27 K | 112 K | 195 K | - |
All numbers in USD currency
Quarterly Cash Flow Windtree Therapeutics
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -2.95 M | - | - | - | -2.52 M | - | -16.1 M | -12 M | -6.72 M | - | -18.7 M | -13.5 M | -6.05 M | - | -20.8 M | -12.5 M | -5.48 M | - | -19.2 M | -15.4 M | -8.76 M | - | -9.59 M | -6.31 M | -2.55 M | - | -16.2 M | -12.9 M | -7.33 M | - | -26.6 M | - | - | - | - | - | - | - | - | - | -10.3 M | - | -30.4 M | -20.4 M | -10.2 M | - | -23.8 M | -14 M | -5.55 M | - | -17.2 M | -11.1 M | -5.07 M |
Depreciation & Amortization |
- | 21 K | - | - | - | 23 K | - | 509 K | 488 K | 466 K | - | 140 K | 93 K | 45 K | - | 126 K | 85 K | 42 K | - | 178 K | 139 K | 50 K | - | 121 K | 82 K | 41 K | - | - | 101 K | 56 K | - | 199 K | 140 K | 76 K | - | 626 K | 561 K | 425 K | - | 577 K | 371 K | 149 K | - | 537 K | 364 K | 197 K | - | 855 K | 576 K | 288 K | - | 954 K | 644 K | 324 K |
Accounts Payables |
2.97 M | 1.69 M | 809 K | 944 K | 964 K | 753 K | 249 K | 410 K | 1.07 M | 724 K | 693 K | 582 K | 288 K | 939 K | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 2.32 M | 3.05 M | 3.05 M | 3.05 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 369 K | 3.26 M | 3.26 M | 3.26 M | 350 K | 350 K | 350 K | 350 K | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 K | 41 K | - | 67 K | 67 K | 67 K | 67 K | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 K | 27 K | 27 K | 27 K | 112 K | 112 K | 112 K | 112 K | 195 K | 195 K | 195 K | 195 K | - | - | - | - |
All numbers in USD currency