Windtree Therapeutics, Inc.
WINT
$0.05
$0.00-5.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.99M | -14.66M | -16.05M | -1.79M | -9.71M |
| Total Depreciation and Amortization | 15.00K | -324.00K | -317.00K | -313.00K | -221.00K |
| Total Amortization of Deferred Charges | -676.00K | -72.00K | 183.00K | 183.00K | 86.00K |
| Total Other Non-Cash Items | 24.86M | -1.30M | -349.00K | -14.86M | -6.90M |
| Change in Net Operating Assets | 679.00K | 1.17M | 1.67M | 1.37M | 1.46M |
| Cash from Operations | -15.12M | -15.19M | -14.86M | -15.40M | -15.28M |
| Capital Expenditure | 0.00 | 0.00 | -12.00K | -12.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.97M | -5.18M | -- | -- | -- |
| Cash from Investing | -5.97M | -5.18M | -12.00K | -12.00K | -12.00K |
| Total Debt Issued | 4.80M | 7.75M | 2.11M | 1.86M | 1.86M |
| Total Debt Repaid | -3.32M | -1.51M | -738.00K | -805.00K | -928.00K |
| Issuance of Common Stock | 20.82M | 15.64M | 15.20M | 14.28M | 10.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.81M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.72M | -2.36M | -2.36M | -1.88M | -847.00K |
| Total Dividends Paid | -400.00K | -747.00K | -747.00K | -657.00K | -347.00K |
| Other Financing Activities | 0.00 | 100.00K | 32.00K | -68.00K | -68.00K |
| Cash from Financing | 19.00M | 18.88M | 13.50M | 12.73M | 10.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | -1.50M | -1.37M | -2.68M | -5.21M |