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OTC Markets OTCPK - Delayed Quote USD

WINDTREE THERAPEUTICS INC C/WTS (WINTW)

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0.0090
+0.0074
+(462.50%)
As of February 26 at 1:27:01 PM EST. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,284
-13,437
-19,452
-23,664
-25,315
Investing Cash Flow
-12
-15
197
-279
-291
Financing Cash Flow
10,090
11,595
3,079
29,361
19,958
End Cash Position
2,309
4,469
6,326
22,502
17,084
Capital Expenditure
-12
-15
-13
-279
-291
Issuance of Capital Stock
10,418
11,549
4,253
32,233
20,246
Issuance of Debt
--
--
--
--
547
Repayment of Debt
-928
-797
-1,174
-3,872
-3,776
Free Cash Flow
-15,296
-13,452
-19,465
-23,943
-25,606
-

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